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GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

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GBMGUBF:MM
Mexico
3.34
MXN
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.28 - 3.34
1 Yr Return
1.73%
YTD Return
0.42%
Previous Close
3.34
52Wk Range
3.28 - 3.34
1 Yr Return
1.73%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
3.340314
Total Assets (b MXN) (on 01/29/2016)
3.407
Inception Date
08/13/1998
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
0.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/29/15 50.00 m 498.83 m 19.16
MCET 0 11/12/15 30.00 m 298.92 m 11.48
CUSIP:EJ439987 2.80 m 280.32 m 10.77
MBONO 8 ½ 12/13/18 2.00 m 226.81 m 8.71
MBPA Float 11/10/16 2.00 m 200.13 m 7.69
MBPA Float 02/09/17 1.40 m 140.53 m 5.40
MBPA Float 08/11/16 1.00 m 100.40 m 3.86
MBOND Float 05/05/16 876.30 k 87.63 m 3.37
MBPA Float 03/31/16 497.63 k 50.15 m 1.93
MBPA Float 06/16/16 112.72 k 11.28 m 0.43
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