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

GBMUSDBX:MM
2.85
MXN
0.01
0.46%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
2.81 - 2.93
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Previous Close
2.84
52Wk Range
2.81 - 2.93
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
2.848801
Total Assets (m MXN) (on 06/30/2017)
333.354
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

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