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GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID

GBMGUBL:MM
Mexico
1.644400
MXN
0.000125
0.01%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.608329 - 1.644400
1 Yr Return
2.24%
YTD Return
1.81%
Previous Close
1.644275
52Wk Range
1.608329 - 1.644400
1 Yr Return
2.25%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/28/2016)
1.6444
Total Assets (b MXN) (on 08/31/2016)
2.257
Inception Date
06/02/2003
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
1.25%
Expense Ratio
-
Profile
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.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800