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

GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

+ Add to Watchlist

GBMGUBF:MM

3.26 MXN -0.00-0.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +1.19% 3-Month: +0.44% 3-Year: +2.45% 52-Week Range: 3.20 - 3.26
1-Month: +0.11% 1-Year: +1.98% 5-Year: +2.59% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUBF

No chart data available.
  • GBMGUBF:MM 3.26
  • 1M
  • 1Y
Interactive GBMGUBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 3.26
Assets (M) (on 2014-07-31) 4,526.27
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: 06/30/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,101,767 22.632%
CUSIP:EH918801 2,000,000 200,200,666 12.942%
MUDI 5 06/16/16 354,683 200,173,311 12.940%
MBPA Float 11/10/16 1,995,470 199,737,641 12.912%
CUSIP:EJ423748 1,684,976 168,932,563 10.920%
MBPA Float 02/09/17 1,401,962 140,252,219 9.066%
MBPA Float 08/11/16 1,000,515 100,205,876 6.478%
MBOND Float 11/13/14 1,000,000 100,019,270 6.466%
MBPA Float 03/31/16 497,630 50,048,563 3.235%
MBPA Float 11/12/15 300,000 29,961,814 1.937%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil