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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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GBMGUB:MM

3.30 MXN -0.00-0.01%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.71% 3-Month: +0.45% 3-Year: +2.17% 52-Week Range: 3.25 - 3.30
1-Month: +0.13% 1-Year: +1.64% 5-Year: +2.43% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUB

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  • GBMGUB:MM 3.30
  • 1M
  • 1Y
Interactive GBMGUB Chart

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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 2015-05-29) 3.30
Assets (M) (on 2014-12-31) 1,901.89
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGUB

Filing Date: 04/30/2015
Name Position Value % of Total
MBPA Float 11/12/15 2,800,000 279,915,418 18.736%
MBPA Float 11/10/16 1,995,470 200,354,872 13.411%
MCET 0 07/23/15 18,857,291 187,303,419 12.537%
MBONO 4 ¾ 06/14/18 1,700,000 173,310,821 11.601%
MBONO 7 ¾ 12/14/17 1,300,000 144,445,742 9.669%
MBPA Float 02/09/17 1,401,962 140,621,998 9.413%
MBONO 8 ½ 12/13/18 1,000,000 115,022,145 7.699%
MBPA Float 08/11/16 1,000,515 100,530,018 6.729%
MBOND Float 05/05/16 876,299 87,705,228 5.871%
MBPA Float 03/31/16 497,630 49,853,417 3.337%

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

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