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Mexico - Delayed Quote MXN

GBMF3 BF (GBMF3BF.MX)

9.38
0.00
(0.00%)
At close: May 2 at 2:43:39 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.69%
Stocks 0.00%
Bonds 93.31%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 62.27%
AAA 66.71%
AA 28.67%
A 4.26%
BBB 0.33%
BB 0.00%
B 0.00%
Below B 0.02%
Other 0.00%

Equity Holdings

Average GBMF3BF.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average GBMF3BF.MX Category Average
Maturity 9.73 --
Duration 7.69 --
Credit Quality -- --

Performance & Risk

YTD Return 3.01%
5y Average Return 7.10%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 6.96B
YTD Return 2.30%
Yield 0.00%
Morningstar Rating
Inception Date Sep 10, 2019

Fund Summary

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