- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Mexico
GBM Fondo de Instrumentos Gubernamental SA de CV SIID
+ Add to WatchlistGBMGUBBH:MM
3.44 MXN 0.000.03%As of 09:29:30 ET on 05/20/2013.
Snapshot for GBM Fondo de Instrumentos Gubernamental SA de CV SIID (GBMGUBBH)
| Year To Date: | +1.70% | 3-Month: | +0.91% | 3-Year: | +4.09% | 52-Week Range: | 3.31 - 3.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +4.08% | 5-Year: | - | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for GBMGUBBH
GBM Fondo de Instrumentos Gubernamental 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: | 08-25-2009 | Telephone: | 5255-5480-5800 |
|---|---|---|---|
| Managers: | FERNANDO CASTRO | ||
| Web Site: | www.corporativogbm.com | ||
Fundamentals for GBMGUBBH
| NAV | (on 2013-05-20) 3.44 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,902.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBMGUBBH
No dividends reported
Fees & Expenses for GBMGUBBH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBMGUBBH
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 02/09/17 | 2,993,811 | 299,188,074 | 27.762% |
| MBOND Float 07/17/14 | 2,500,000 | 249,645,213 | 23.165% |
| MBPA Float 11/10/16 | 1,995,470 | 199,383,188 | 18.501% |
| MBPA Float 08/11/16 | 996,661 | 99,629,580 | 9.245% |
| MBOND Float 10/27/16 | 1,000,000 | 99,416,593 | 9.225% |
| MUDI 3 ½ 12/19/13 | 99,310 | 50,413,551 | 4.678% |
| MBPA Float 03/31/16 | 497,013 | 49,957,271 | 4.636% |
| MBPA Float 11/12/15 | 300,000 | 29,948,549 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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