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GBM-Fondo de Inversion en Valores Denominados en Dolares SA de CV SIIDPF

GBMUSDBM:MM
Mexico
Price not available for GBMUSDBM:MM
MXN
Fund Type
Open-End Fund
52Wk Range
2.81 - 3.21
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52Wk Range
2.81 - 3.21
1 Yr Return
-8.39%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 01/31/2018)
985.581
Inception Date
12/08/2005
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 93.63 m 9.49
5.00 k 92.97 m 9.42
3.61 k 85.45 m 8.66
3.00 k 54.61 m 5.54
1.75 k 33.52 m 3.40
1.60 k 30.36 m 3.08
1.40 k 28.77 m 2.92
1.50 k 28.75 m 2.91
1.00 k 20.11 m 2.04
Profile
GBM Fondo de Inversion en Valores Denominados en Dolares SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund primarily invests in fixed-income securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800