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

GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID

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GBMGUBL:MM

1.58 MXN 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID (GBMGUBL)

Year To Date: +1.35% 3-Month: +0.39% 3-Year: +2.62% 52-Week Range: 1.55 - 1.58
1-Month: +0.13% 1-Year: +1.98% 5-Year: +2.82% Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBMGUBL

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  • GBMGUBL:MM 1.58
  • 1M
  • 1Y
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Fund Profile & Information for GBMGUBL

GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.

Inception Date: 06-02-2003 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBMGUBL

NAV (on 2014-09-19) 1.58
Assets (M) (on 2014-08-29) 3,357.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMGUBL

No dividends reported

Fees & Expenses for GBMGUBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMGUBL

Filing Date: 04/30/2013
Name Position Value % of Total
MBOND Float 03/28/18 11,161,417 1,108,837,284 52.596%
MBOND Float 06/28/18 10,071,975 999,371,808 47.404%

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

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