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GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIID

GBMGUBL:MM
Mexico
1.664985
MXN
0.000263
0.02%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.616802 - 1.664985
1 Yr Return
2.97%
YTD Return
0.32%
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Previous Close
1.664722
52Wk Range
1.616802 - 1.664985
1 Yr Return
2.99%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/20/2017)
1.664985
Total Assets (b MXN) (on 11/30/2016)
3.926
Inception Date
06/02/2003
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
-
Profile
GBM Fondo Corporativo Gubernamental de Liquidez Immediata SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government fixed-income securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800