• 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

+ Add to Watchlist

GBMUSDBF:MM

2.09 MXN 0.000.04%

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

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

Year To Date: +2.68% 3-Month: +1.30% 3-Year: +3.04% 52-Week Range: 1.97 - 2.10
1-Month: +0.46% 1-Year: +4.04% 5-Year: +1.39% Beta vs FCOMPAN: 0.67

Mutual Fund Chart for GBMUSDBF

No chart data available.
  • GBMUSDBF:MM 2.09
  • 1M
  • 1Y
Interactive GBMUSDBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 2.09
Assets (M) (on 2014-07-31) 225.22
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: 07/31/2014
Name Position Value % of Total
MXCHF 8 ¾ 11/06/19 893 15,225,042 6.768%
ALPEKA 5 ⅜ 08/08/23 1,000 14,174,823 6.301%
KUOBMM 6 ¼ 12/04/22 1,000 14,035,707 6.239%
PENOMX Float 08/12/15 8,961 11,859,108 5.272%
IDESA 7 ⅞ 12/18/20 600 8,602,566 3.824%
POSADA 7 ⅞ 11/30/17 510 7,067,607 3.142%
BSANCI Float 06/07/18 500 6,794,913 3.020%
BINBUR 4 ⅛ 06/06/24 500 6,496,560 2.888%
POSADA 9 ¼ 01/15/15 410 5,614,852 2.496%
DAYCOV 6 ½ 03/16/15 250 3,472,259 1.543%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil