• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID

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GBGUBLBH:MM

1.58 MXN 0.000.00%

As of 09:29:30 ET on 08/19/2014.

Snapshot for GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID (GBGUBLBH)

Year To Date: +1.21% 3-Month: +0.42% 3-Year: - 52-Week Range: 1.55 - 1.58
1-Month: +0.14% 1-Year: +2.05% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBGUBLBH

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  • GBGUBLBH:MM 1.58
  • 1M
  • 1Y
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Fund Profile & Information for GBGUBLBH

GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.

Inception Date: 02-14-2012 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBGUBLBH

NAV (on 2014-08-19) 1.58
Assets (M) (on 2014-07-31) 3,289.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBGUBLBH

No dividends reported

Fees & Expenses for GBGUBLBH

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBGUBLBH

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 03/28/18 11,161,417 1,108,837,284 52.596%
MBOND Float 06/28/18 10,071,975 999,371,808 47.404%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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