• 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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GBMGUB:MM

3.28 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +1.64% 3-Month: +0.44% 3-Year: +2.41% 52-Week Range: 3.22 - 3.28
1-Month: +0.16% 1-Year: +1.81% 5-Year: +2.56% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUB

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  • GBMGUB:MM 3.28
  • 1M
  • 1Y
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Fund Profile & Information for GBMGUB

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: 09-22-1989 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBMGUB

NAV (on 2014-11-27) 3.28
Assets (M) (on 2014-10-31) 2,063.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMGUB

No dividends reported

Fees & Expenses for GBMGUB

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 GBMGUB

Filing Date: 09/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 531,590 302,687,331 19.158%
MUDI 4 ½ 12/18/14 378,638 202,002,702 12.785%
MBPA Float 11/10/16 1,995,470 199,707,468 12.640%
MCET 0 07/23/15 18,857,291 183,902,620 11.640%
MBPA Float 02/09/17 1,401,962 140,256,343 8.877%
MBONO 6 ¼ 06/16/16 1,000,000 106,229,879 6.724%
MBPA Float 08/11/16 1,000,515 100,224,556 6.344%
CUSIP:EI049987 1,000,000 100,102,600 6.336%
MBOND Float 05/05/16 876,299 87,521,082 5.540%
MBPA Float 03/31/16 497,630 50,058,478 3.168%

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

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