• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.03%

    More On BMERLIQB1.MX

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund

    FD BBVA BANCOMER-B1 (BMERLIQB1.MX)

    30.58 Up 0.00(0.00%) May 22
    Prev Close:30.58
    YTD Return*:0.10%
    Net Assets*:22.76B
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in MXN.

    Headlines

    • No Headlines available for BMERLIQB1.MX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    F+LIQ F54.03N/A
    GUB-1 F24.35N/A
    BMER30 F15.52N/A
    METROFINANCIERA S.A. DE C.V. SOFOL 26/01/180.00N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:22.76B
    Category:MXN Short-Term Debt
    Annual Report Expense Ratio (net):2.06%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:0.86%
    Rank in Category (ytd):94
    % Rank in Category (ytd):24.8%
    Beta (3y):0.84
    Morningstar Risk Rating:2

    Fund Summary

    The aim of BMERLIQ is offering investors the option to invest in securities issued or guaranteed by the Federal Government, the Bank of Mexico, as well as state and local governments Credit institutions, corporate, domestic and foreign denominated in pesos and / or UDI, live, repurchase or through debt mutual funds. It may also invest in bank deposits money sitting in financial institutions, in pesos. The Fund also may invest in derivatives on recognized markets, structured securities and / or backed by assets in accordance with the regulations issued by the CNBV and Banco de Mexico, denominated in local currency and / or foreign. The Fund will have a short-term investment strategy, seeking to capitalize on market movements. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback