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GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

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GBMGUBF:MM
Mexico
3.31
MXN
0.00
0.02%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.26 - 3.31
1 Yr Return
1.46%
YTD Return
0.98%
Previous Close
3.31
52Wk Range
3.26 - 3.31
1 Yr Return
1.46%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
3.309122
Total Assets (b MXN) (on 07/31/2015)
2.721
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 494.82 m 22.23
MCET 0 11/12/15 30.00 m 296.52 m 13.32
MBPA Float 11/12/15 2.80 m 280.00 m 12.58
MBPA Float 11/10/16 2.00 m 199.84 m 8.98
MCET 0 07/23/15 18.86 m 188.23 m 8.45
MBONO 7 ¾ 12/14/17 1.30 m 140.75 m 6.32
MBPA Float 02/09/17 1.40 m 140.31 m 6.30
MBONO 4 ¾ 06/14/18 1.20 m 120.80 m 5.43
MBONO 8 ½ 12/13/18 1.00 m 112.00 m 5.03
MBPA Float 08/11/16 1.00 m 100.25 m 4.50
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