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GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

GBMGUB:MM
Mexico
3.514557
MXN
0.001779
0.05%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
3.363858 - 3.512778
1 Yr Return
4.49%
YTD Return
3.27%
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Previous Close
3.512778
52Wk Range
3.363858 - 3.512778
1 Yr Return
4.44%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/24/2017)
3.514557
Total Assets (b MXN) (on 06/30/2017)
2.537
Inception Date
09/22/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 m 688.26 m 27.10
5.43 m 540.15 m 21.27
3.50 m 355.46 m 14.00
30.00 m 293.38 m 11.55
30.00 m 292.60 m 11.52
2.00 m 199.87 m 7.87
241.80 k 136.77 m 5.39
324.61 k 32.79 m 1.29
Profile
GBM Fondo de Instrumentos Gubernamentales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns with a moderate level of liquidity through investments in a portfolio of medium-term government fixed-income securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800