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  • 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

3.34 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.65% 3-Month: +0.50% 3-Year: +2.51% 52-Week Range: 3.28 - 3.34
1-Month: +0.36% 1-Year: +2.06% 5-Year: +2.77% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGBM

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  • GBMGBM:MM 3.34
  • 1M
  • 1Y
Interactive GBMGBM Chart

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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 2015-04-17) 3.34
Assets (M) (on 2014-12-31) 1,901.89
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGBM

Filing Date: 02/27/2015
Name Position Value % of Total
MBPA Float 11/12/15 2,800,000 280,382,931 9.640%
MBPA Float 11/10/16 1,995,470 199,227,038 6.850%
MCET 0 07/23/15 18,857,291 186,321,085 6.406%
MBPA Float 02/09/17 1,401,962 139,889,082 4.810%
MBONO 4 ¾ 06/14/18 1,000,000 101,275,140 3.482%
MBPA Float 08/11/16 1,000,515 99,968,012 3.437%
MBOND Float 05/05/16 876,299 87,621,255 3.013%
MBPA Float 03/31/16 497,630 49,953,779 1.718%
MUDI 5 06/16/16 70,127 39,423,931 1.355%
MBPA Float 06/16/16 112,719 11,253,584 0.387%

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

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