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GBM Fondo de Instrumentos Gubernamentales SA de CV SIID

GBMGUBF:MM
Mexico
3.45
MXN
0.00
0.03%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3.35 - 3.45
1 Yr Return
2.81%
YTD Return
1.30%
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Previous Close
3.45
52Wk Range
3.35 - 3.45
1 Yr Return
2.79%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/27/2017)
3.447599
Total Assets (b MXN) (on 02/28/2017)
3.294
Inception Date
08/13/1998
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
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
562.01 k 316.88 m 9.61
2.00 m 200.25 m 6.07
20.00 m 196.53 m 5.96
10.00 m 99.98 m 3.03
10.00 m 98.77 m 3.00
300.00 k 30.19 m 0.92
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