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Mexico - Delayed Quote MXN

GBMGUBL BF (GBMGUBLBF.MX)

2.4245
0.0000
(0.00%)
At close: May 2 at 2:43:41 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.02%
Stocks 0.00%
Bonds 91.98%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 91.98%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GBMGUBLBF.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 GBMGUBLBF.MX Category Average
Maturity 10.02 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 2.69%
5y Average Return 5.94%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 11.22B
YTD Return 2.06%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 07, 2024

Fund Summary

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