• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

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GBMGUBF:MM

3.27 MXN 0.000.01%

As of 09:29:30 ET on 09/15/2014.

Snapshot for GBM Fondo de Instrumentos Gubernamentales SA de CV SIID (GBMGUBF)

Year To Date: +1.34% 3-Month: +0.42% 3-Year: +2.46% 52-Week Range: 3.21 - 3.27
1-Month: +0.20% 1-Year: +1.92% 5-Year: +2.59% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUBF

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  • GBMGUBF:MM 3.27
  • 1M
  • 1Y
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Fund Profile & Information for GBMGUBF

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.

Inception Date: 08-13-1998 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBMGUBF

NAV (on 2014-09-15) 3.27
Assets (M) (on 2014-08-29) 2,126.02
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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGUBF

Filing Date: 07/31/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,210,017 23.664%
MUDI 5 06/16/16 531,590 300,376,804 20.297%
MBPA Float 11/10/16 1,995,470 200,400,233 13.541%
MUDI 4 ½ 12/18/14 378,638 200,353,816 13.538%
MBPA Float 02/09/17 1,401,962 140,743,379 9.510%
MBPA Float 08/11/16 1,000,515 100,566,486 6.795%
MBOND Float 11/13/14 1,000,000 100,052,269 6.761%
MBPA Float 03/31/16 497,630 49,788,391 3.364%
MBPA Float 11/12/15 300,000 29,991,480 2.027%
MBPA Float 08/18/16 24,197 2,415,489 0.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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