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GBM Fondo de Corto Plazo SA de CV SIID

GBMF2BE:MM
Mexico
35.33
MXN
0.01
0.02%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
33.62 - 35.33
1 Yr Return
5.13%
YTD Return
4.06%
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Previous Close
35.32
52Wk Range
33.62 - 35.33
1 Yr Return
5.13%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/22/2017)
35.32964
Total Assets (b MXN) (on 08/31/2017)
3.966
Inception Date
09/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO CASTRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 999.99 m 25.17
4.51 m 447.97 m 11.28
2.00 m 200.85 m 5.06
1.50 m 150.23 m 3.78
1.26 m 126.31 m 3.18
1.02 m 102.44 m 2.58
Profile
GBM Fondo de Corto Plazo SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800