• 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

3.55 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.90% 3-Month: +0.66% 3-Year: +3.80% 52-Week Range: 3.43 - 3.55
1-Month: +0.26% 1-Year: +3.26% 5-Year: +3.92% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGBE

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  • GBMGBE:MM 3.55
  • 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 2014-04-23) 3.55
Assets (M) (on 2014-02-28) 2,084.20
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: 03/31/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,687,821 19.409%
MBPA Float 02/09/17 2,994,167 299,018,976 16.549%
MUDI 5 06/16/16 354,683 200,238,772 11.082%
MBOND Float 07/17/14 2,000,000 200,043,658 11.071%
MBPA Float 11/10/16 1,995,470 199,404,280 11.036%
MBPA Float 07/03/14 1,684,976 168,759,427 9.340%
MBOND Float 11/13/14 1,000,000 100,178,197 5.544%
MBPA Float 08/11/16 1,000,515 100,028,076 5.536%
MBOND Float 10/27/16 1,000,000 99,655,145 5.515%
MBPA Float 03/31/16 497,630 50,017,680 2.768%

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

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