- 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 WatchlistGBMGUBF:MM
3.18 MXN 0.000.02%As of 09:29:30 ET on 05/22/2013.
Snapshot for GBM Fondo de Instrumentos Gubernamental SA de CV SIID (GBMGUBF)
| Year To Date: | +1.26% | 3-Month: | +0.60% | 3-Year: | +2.85% | 52-Week Range: | 3.09 - 3.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.82% | 5-Year: | +3.28% | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for GBMGUBF
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: | 08-13-1998 | Telephone: | 5255-5480-5800 |
|---|---|---|---|
| Managers: | FERNANDO CASTRO | ||
| Web Site: | www.corporativogbm.com | ||
Fundamentals for GBMGUBF
| NAV | (on 2013-05-22) 3.18 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,902.99 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GBMGUBF
No dividends reported
Fees & Expenses for GBMGUBF
| 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 GBMGUBF
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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