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

GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

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GBMGBE:MM

3.59 MXN 0.000.02%

As of 09:29:30 ET on 09/15/2014.

Snapshot for GBM Fondo de Instrumentos Gubernamentales SA de CV SIID (GBMGBE)

Year To Date: +2.21% 3-Month: +0.74% 3-Year: +3.70% 52-Week Range: 3.48 - 3.59
1-Month: +0.30% 1-Year: +3.17% 5-Year: +3.85% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGBE

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  • GBMGBE:MM 3.59
  • 1M
  • 1Y
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Fund Profile & Information for GBMGBE

GBM Fondo de Instrumentos Gubernamentales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns with a moderate level of liquidity through investments in a portfolio of medium-term government fixed-income securities.

Inception Date: 12-08-2005 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBMGBE

NAV (on 2014-09-15) 3.59
Assets (M) (on 2014-07-31) 4,526.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMGBE

No dividends reported

Fees & Expenses for GBMGBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGBE

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,210,017 23.664%
MUDI 5 06/16/16 531,590 300,376,804 20.297%
MBPA Float 11/10/16 1,995,470 200,400,233 13.541%
MUDI 4 ½ 12/18/14 378,638 200,353,816 13.538%
MBPA Float 02/09/17 1,401,962 140,743,379 9.510%
MBPA Float 08/11/16 1,000,515 100,566,486 6.795%
MBOND Float 11/13/14 1,000,000 100,052,269 6.761%
MBPA Float 03/31/16 497,630 49,788,391 3.364%
MBPA Float 11/12/15 300,000 29,991,480 2.027%
MBPA Float 08/18/16 24,197 2,415,489 0.163%

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

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