• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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GBMUSDBF:MM

2.32 MXN 0.000.04%

As of 09:29:30 ET on 12/26/2014.

Snapshot for GBM-Fondo de Inversion en Valores Denominados en Dolares SA de CV SIIDPF (GBMUSDBF)

Year To Date: +13.59% 3-Month: +9.63% 3-Year: +4.77% 52-Week Range: 2.03 - 2.32
1-Month: +7.24% 1-Year: +14.03% 5-Year: +3.95% Beta vs FCOMPAN: 0.57

Mutual Fund Chart for GBMUSDBF

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  • GBMUSDBF:MM 2.32
  • 1M
  • 1Y
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Fund Profile & Information for GBMUSDBF

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.

Inception Date: 03-20-2002 Telephone: 5255-5480-5800
Managers: FERNANDO CASTRO
Web Site: www.corporativogbm.com

Fundamentals for GBMUSDBF

NAV (on 2014-12-26) 2.32
Assets (M) (on 2014-10-31) 274.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMUSDBF

No dividends reported

Fees & Expenses for GBMUSDBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMUSDBF

Filing Date: 11/28/2014
Name Position Value % of Total
MXCHF 8 ¾ 11/06/19 1,083 18,164,794 7.939%
ALPEKA 5 ⅜ 08/08/23 1,000 14,899,350 6.512%
KUOBMM 6 ¼ 12/04/22 1,000 14,674,861 6.414%
CEMEX Float 09/30/15 1,000 14,379,806 6.285%
CEMEX 5.7 01/11/25 1,000 13,683,132 5.981%
PENOMX Float 08/12/15 8,961 12,481,896 5.456%
BRAZIL 12 ½ 01/05/16 2,000 11,702,999 5.115%
IDESA 7 ⅞ 12/18/20 600 9,236,114 4.037%
POSADA 7 ⅞ 11/30/17 510 7,222,570 3.157%
BSANCI Float 06/07/18 500 7,079,274 3.094%

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

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