- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Mexico
BBVA Bancomer - Fondo Guber 1 SA de CV SIID
+ Add to WatchlistGUB1PV:MM
11.42 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for BBVA Bancomer - Fondo Guber 1 SA de CV SIID (GUB1PV)
| Year To Date: | +0.86% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 11.15 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.46% | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for GUB1PV
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: | 01-18-2012 | Telephone: | 5255-5201-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancomer.com.mx | ||
Fundamentals for GUB1PV
| NAV | (on 2013-05-17) 11.42 |
|---|---|
| Assets (M) | (on 2013-03-27) 14,454.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GUB1PV
No dividends reported
Fees & Expenses for GUB1PV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GUB1PV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ¼ 06/16/16 | 87,622,345 | 9,283,128,751 | 58.763% |
| MBONO 6 06/18/15 | 17,580,475 | 1,831,799,260 | 11.595% |
| MBPA Float 11/10/16 | 15,287,900 | 1,528,373,665 | 9.675% |
| MBPA Float 04/23/15 | 13,263,668 | 1,318,644,270 | 8.347% |
| MBPA Float 07/05/18 | 8,681,295 | 862,495,354 | 5.460% |
| MBOND Float 06/27/19 | 5,000,000 | 492,968,150 | 3.121% |
| MBOND Float 10/19/17 | 4,847,998 | 480,101,122 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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