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  • 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

2.43 MXN 0.01 0.61%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.07% 3-Month: +1.69% 3-Year: +4.96% 52-Week Range: 2.03 - 2.46
1-Month: -1.37% 1-Year: +17.62% 5-Year: +4.54% Beta vs FCOMPAN: 0.51

Mutual Fund Chart for GBMUSDBF

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  • GBMUSDBF:MM 2.43
  • 1M
  • 1Y
Interactive GBMUSDBF Chart

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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 2015-05-22) 2.43
Assets (M) (on 2015-04-30) 227.61
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMUSDBF

Filing Date: 03/31/2015
Name Position Value % of Total
MXCHF 8 ¾ 11/06/19 1,083 20,248,149 9.066%
ALPEKA 5 ⅜ 08/08/23 1,000 16,660,305 7.460%
KUOBMM 6 ¼ 12/04/22 1,000 15,927,848 7.132%
CEMEX Float 09/30/15 1,000 15,474,349 6.929%
CEMEX 5.7 01/11/25 1,000 15,166,473 6.791%
PENOMX Float 08/12/15 8,961 13,691,475 6.130%
BRAZIL 12 ½ 01/05/16 2,500 12,281,649 5.499%
IDESA 7 ⅞ 12/18/20 600 9,693,756 4.340%
POSADA 7 ⅞ 11/30/17 510 7,878,889 3.528%
BSANCI Float 06/07/18 500 7,817,417 3.500%

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

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