• 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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GBMGBM:MM

3.30 MXN 0.000.01%

As of 09:29:30 ET on 09/01/2014.

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

Year To Date: +1.42% 3-Month: +0.52% 3-Year: +2.75% 52-Week Range: 3.23 - 3.30
1-Month: +0.15% 1-Year: +2.31% 5-Year: +2.85% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGBM

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  • GBMGBM:MM 3.30
  • 1M
  • 1Y
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Fund Profile & Information for GBMGBM

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 GBMGBM

NAV (on 2014-09-01) 3.30
Assets (M) (on 2014-07-31) 4,526.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMGBM

No dividends reported

Fees & Expenses for GBMGBM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGBM

Filing Date: 06/30/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,101,767 22.632%
CUSIP:EH918801 2,000,000 200,200,666 12.942%
MUDI 5 06/16/16 354,683 200,173,311 12.940%
MBPA Float 11/10/16 1,995,470 199,737,641 12.912%
CUSIP:EJ423748 1,684,976 168,932,563 10.920%
MBPA Float 02/09/17 1,401,962 140,252,219 9.066%
MBPA Float 08/11/16 1,000,515 100,205,876 6.478%
MBOND Float 11/13/14 1,000,000 100,019,270 6.466%
MBPA Float 03/31/16 497,630 50,048,563 3.235%
MBPA Float 11/12/15 300,000 29,961,814 1.937%

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

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