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Mexico - Delayed Quote MXN

GBMPDEU B (GBMPDEUB.MX)

2.0668
0.0000
(0.00%)
At close: May 2 at 2:43:41 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorGBMPDEUB.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 16.78%
Stocks 1.43%
Bonds 81.80%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 62.87%
AAA 9.01%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 90.99%

Equity Holdings

Average GBMPDEUB.MX Category Average
Price/Earnings 0 --
Price/Book 1.07 --
Price/Sales 2.2 --
Price/Cashflow 0.14 --
Median Market Cap 16,158.56 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 3.22%
5y Average Return 7.30%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GBM Administradora de Activos SA de CV
Net Assets 800.03M
YTD Return 2.47%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2011

Fund Summary

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