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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

3.29 MXN -0.00-0.00%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.25% 3-Month: +0.32% 3-Year: +2.24% 52-Week Range: 3.23 - 3.29
1-Month: +0.04% 1-Year: +1.66% 5-Year: +2.48% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUB

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  • GBMGUB:MM 3.29
  • 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 2015-02-27) 3.29
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGUB

Filing Date: 12/31/2014
Name Position Value % of Total
MBPA Float 11/12/15 2,800,000 280,126,011 20.054%
MUDI 5 06/16/16 444,394 249,544,895 17.865%
MBPA Float 11/10/16 1,995,470 199,665,501 14.294%
MCET 0 07/23/15 18,857,291 185,403,282 13.273%
MBPA Float 02/09/17 1,401,962 140,207,037 10.037%
MBPA Float 08/11/16 1,000,515 100,164,178 7.171%
MBOND Float 05/05/16 876,299 87,567,476 6.269%
MBONO 4 ¾ 06/14/18 500,000 50,050,098 3.583%
MBPA Float 03/31/16 497,630 49,668,706 3.556%
MBONO 10 12/05/24 300,000 39,576,784 2.833%

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

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