• 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

3.26 MXN 0.000.01%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.07% 3-Month: +0.54% 3-Year: +2.49% 52-Week Range: 3.19 - 3.26
1-Month: +0.12% 1-Year: +2.02% 5-Year: +2.60% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUBF

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  • GBMGUBF:MM 3.26
  • 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 2014-07-23) 3.26
Assets (M) (on 2014-05-30) 4,966.74
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: 05/30/2014
Name Position Value % of Total
MBOND Float 09/18/14 3,500,000 350,062,909 22.621%
MUDI 5 06/16/16 354,683 202,427,462 13.081%
MBOND Float 07/17/14 2,000,000 200,196,402 12.937%
MBPA Float 11/10/16 1,995,470 199,027,910 12.861%
MBPA Float 07/03/14 1,684,976 168,900,464 10.914%
MBPA Float 02/09/17 1,401,962 139,736,095 9.030%
MBOND Float 11/13/14 1,000,000 100,007,217 6.463%
MBPA Float 08/11/16 1,000,515 99,849,843 6.452%
MBPA Float 03/31/16 497,630 49,899,557 3.225%
MBPA Float 11/12/15 300,000 29,952,932 1.936%

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

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