• 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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GUB1UHN:MM

12.01 MXN 0.000.01%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BBVA Bancomer - Fondo Guber 1 SA de CV SIID (GUB1UHN)

Year To Date: +1.66% 3-Month: +0.67% 3-Year: - 52-Week Range: 11.65 - 12.01
1-Month: +0.22% 1-Year: +3.05% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for GUB1UHN

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  • GUB1UHN:MM 12.01
  • 1M
  • 1Y
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Fund Profile & Information for GUB1UHN

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: 5255-5228-2663
Managers: -
Web Site: www.bancomer.com.mx

Fundamentals for GUB1UHN

NAV (on 2014-07-29) 12.01
Assets (M) (on 2014-06-30) 19,113.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GUB1UHN

No dividends reported

Fees & Expenses for GUB1UHN

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUB1UHN

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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