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

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GBMUSDBF:MM
Mexico
2.492107
MXN
0.014717
0.59%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
2.51
52Wk Range
2.05 - 2.51
1 Yr Return
21.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.492107
Total Assets (m MXN) (on 05/29/2015)
208.471
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
MXCHF 8 ¾ 11/06/19 1.08 k 20.01 m 9.61
ALPEKA 5 ⅜ 08/08/23 1.00 k 17.03 m 8.17
KUOBMM 6 ¼ 12/04/22 1.00 k 16.59 m 7.96
CEMEX 5.7 01/11/25 1.00 k 15.51 m 7.45
PENOMX Float 08/12/15 8.96 k 13.80 m 6.63
IDESA 7 ⅞ 12/18/20 600.00 10.01 m 4.81
POSADA 7 ⅞ 11/30/17 510.00 8.48 m 4.07
BSANCI Float 06/07/18 500.00 7.91 m 3.80
BINBUR 4 ⅛ 06/06/24 500.00 7.78 m 3.74
MABEMX 6 ½ 12/15/15 399.00 6.51 m 3.12
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