• 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 0.000.02%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +1.47% 3-Month: +0.43% 3-Year: +2.39% 52-Week Range: 3.21 - 3.27
1-Month: +0.12% 1-Year: +1.81% 5-Year: +2.57% 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 2014-10-21) 3.27
Assets (M) (on 2014-08-29) 2,126.02
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: 08/29/2014
Name Position Value % of Total
CUSIP:EH982659 3,500,000 350,321,902 20.010%
MUDI 5 06/16/16 531,590 301,814,062 17.239%
MUDI 4 ½ 12/18/14 378,638 201,066,352 11.485%
MBPA Float 11/10/16 1,995,470 199,166,306 11.376%
MCET 0 07/23/15 18,857,291 183,584,347 10.486%
MBPA Float 02/09/17 1,401,962 139,876,339 7.990%
MBOND Float 11/13/14 1,000,000 100,082,865 5.717%
MBPA Float 08/11/16 1,000,515 99,955,386 5.709%
MBOND Float 05/05/16 876,299 87,499,325 4.998%
MBPA Float 03/31/16 497,630 49,927,630 2.852%

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

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