Error: Could not add to watchlist. X
+ Watchlist

GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

GBMGUBBH:MM
Mexico
3.78
MXN
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3.68 - 3.78
1 Yr Return
2.92%
YTD Return
1.78%
Previous Close
3.78
52Wk Range
3.68 - 3.78
1 Yr Return
2.92%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
3.782292
Total Assets (b MXN) (on 06/30/2016)
5.347
Inception Date
08/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 m 433.46 m 7.88
30.00 m 293.77 m 5.34
25.00 m 249.45 m 4.54
2.00 m 200.46 m 3.65
2.00 m 199.36 m 3.63
1.50 m 157.16 m 2.86
15.00 m 149.15 m 2.71
1.40 m 140.78 m 2.56
12.71 m 124.87 m 2.27
1.00 m 109.95 m 2.00
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