• 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

3.27 MXN 0.000.03%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.61% 3-Month: +0.26% 3-Year: +2.34% 52-Week Range: 3.22 - 3.28
1-Month: +0.05% 1-Year: +1.65% 5-Year: +2.52% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUB

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  • GBMGUB:MM 3.27
  • 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 2014-12-19) 3.27
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 793,655 454,848,240 25.154%
MBPA Float 11/12/15 2,800,000 280,059,156 15.488%
CUSIP:ED767724 378,638 203,447,715 11.251%
MBPA Float 11/10/16 1,995,470 199,156,718 11.014%
MCET 0 07/23/15 18,857,291 184,909,129 10.226%
MBPA Float 02/09/17 1,401,962 139,860,960 7.735%
MBPA Float 08/11/16 1,000,515 99,885,589 5.524%
MBOND Float 05/05/16 876,299 87,509,132 4.839%
MBONO 4 ¾ 06/14/18 500,000 51,579,511 2.852%
MBPA Float 03/31/16 497,630 49,913,723 2.760%

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

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