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  • 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

3.29 MXN 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.24% 3-Month: +0.32% 3-Year: +2.23% 52-Week Range: 3.23 - 3.29
1-Month: +0.04% 1-Year: +1.62% 5-Year: +2.47% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUBF

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  • GBMGUBF:MM 3.29
  • 1M
  • 1Y
Interactive GBMGUBF Chart

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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 2015-03-05) 3.29
Assets (M) (on 2014-12-31) 1,901.89
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: 01/30/2015
Name Position Value % of Total
MBPA Float 11/12/15 2,800,000 280,379,288 22.238%
MBPA Float 11/10/16 1,995,470 200,281,175 15.885%
MCET 0 07/23/15 18,857,291 185,958,349 14.749%
MUDI 5 06/16/16 266,462 149,591,365 11.865%
MBPA Float 02/09/17 1,401,962 140,621,320 11.153%
MBPA Float 08/11/16 1,000,515 100,502,418 7.971%
MBOND Float 05/05/16 876,299 87,616,277 6.949%
MBONO 4 ¾ 06/14/18 500,000 51,108,924 4.054%
MBPA Float 03/31/16 497,630 49,838,000 3.953%
MBPA Float 06/16/16 112,719 11,254,936 0.893%

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

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