• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

BBVA Bancomer - Fondo Guber 1 SA de CV SIID

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GUB1F:MM

11.89 MXN 0.000.01%

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

Snapshot for BBVA Bancomer - Fondo Guber 1 SA de CV SIID (GUB1F)

Year To Date: +2.08% 3-Month: +0.64% 3-Year: +3.54% 52-Week Range: 11.55 - 11.89
1-Month: +0.21% 1-Year: +2.90% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for GUB1F

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  • GUB1F:MM 11.89
  • 1M
  • 1Y
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Fund Profile & Information for GUB1F

Fondo Guber 1 SA de CV SIID is an open-end fund registered in Mexico. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments.

Inception Date: 07-22-2010 Telephone: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for GUB1F

NAV (on 2014-09-30) 11.89
Assets (M) (on 2014-08-29) 18,801.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GUB1F

No dividends reported

Fees & Expenses for GUB1F

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUB1F

Filing Date: 04/30/2013
Name Position Value % of Total
MBPA Float 11/09/17 41,904,823 4,191,394,820 29.066%
MBPA Float 10/11/18 41,993,662 4,179,181,434 28.981%
MBPA Float 02/01/18 23,263,427 2,327,161,857 16.138%
CUSIP:EJ423773 18,185,622 1,822,171,430 12.636%
MBOND Float 02/23/17 11,575,875 1,150,322,031 7.977%
MBPA Float 06/29/17 7,541,837 750,082,815 5.202%

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

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