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GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

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GBMGUB:MM
Mexico
3.303964
MXN
0.000592
0.02%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
3.30
52Wk Range
3.26 - 3.30
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.303964
Total Assets (b MXN) (on 12/31/2014)
1.902
Inception Date
09/22/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/29/15 50.00 m 493.50 m 21.08
MCET 0 11/12/15 30.00 m 295.74 m 12.63
MBPA Float 11/12/15 2.80 m 279.94 m 11.96
MBPA Float 11/10/16 2.00 m 199.32 m 8.51
MCET 0 07/23/15 18.86 m 187.74 m 8.02
MBONO 4 ¾ 06/14/18 1.70 m 174.18 m 7.44
MBONO 8 ½ 12/13/18 1.50 m 173.24 m 7.40
MBONO 7 ¾ 12/14/17 1.30 m 145.20 m 6.20
MBPA Float 02/09/17 1.40 m 139.94 m 5.98
MBPA Float 08/11/16 1.00 m 99.98 m 4.27
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800