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GBM-Fondo de Inversion en Valores Denominados en Dolares SA de CV SIIDPF

GBMUSDBF:MM
Mexico
2.927759
MXN
0.001451
0.05%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2.429330 - 2.990103
1 Yr Return
20.16%
YTD Return
8.52%
Previous Close
2.926308
52Wk Range
2.429330 - 2.990103
1 Yr Return
20.62%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
2.927759
Total Assets (m MXN) (on 04/29/2016)
217.925
Inception Date
03/20/2002
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 k 22.96 m 10.63
1.00 k 18.23 m 8.44
1.00 k 17.33 m 8.03
1.00 k 16.26 m 7.53
800.00 13.59 m 6.29
500.00 8.69 m 4.02
500.00 8.61 m 3.99
287.00 5.68 m 2.63
250.00 4.40 m 2.04
200.00 3.49 m 1.61
Profile
GBM Fondo de Inversion en Valores Denominados en Dolares SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund primarily invests in fixed-income securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800