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GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID

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GBGUBLBH:MM
Mexico
1.61
MXN
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.61
1 Yr Return
1.59%
YTD Return
1.07%
Previous Close
1.61
52Wk Range
1.58 - 1.61
1 Yr Return
1.59%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/01/2015)
1.606392
Total Assets (b MXN) (on 07/31/2015)
3.312
Inception Date
02/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800