• 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

3.24 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.49% 3-Month: +0.37% 3-Year: +2.56% 52-Week Range: 3.18 - 3.24
1-Month: +0.14% 1-Year: +2.03% 5-Year: +2.65% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUB

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  • GBMGUB:MM 3.24
  • 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 2014-04-16) 3.24
Assets (M) (on 2014-02-28) 2,084.20
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: 02/28/2014
Name Position Value % of Total
MBPA Float 02/09/17 2,993,811 297,999,841 17.580%
MBOND Float 09/18/14 2,500,000 250,434,660 14.774%
MUDI 5 06/16/16 354,683 200,203,187 11.811%
MBOND Float 07/17/14 2,000,000 200,010,150 11.800%
MBPA Float 11/10/16 1,995,470 198,740,712 11.725%
MBPA Float 07/03/14 1,684,976 168,721,392 9.954%
MBOND Float 11/13/14 1,000,000 100,158,334 5.909%
MBOND Float 10/27/16 1,000,000 99,581,105 5.875%
MBPA Float 08/11/16 996,661 99,319,863 5.859%
MBPA Float 03/31/16 497,013 49,790,370 2.937%

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

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