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Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff (0P0001FAK7)

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3.762 0.001    0%
21/11 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  GBM Administradora de Activos SA de CV
ISIN:  MX51GB0S0090 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.17B
GBM Fondo Patrimonial SA de CV F.I.I.D. BFF 3.762 0.001 0%

Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff Overview

 
Find basic information about the Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FAK7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51GB0S0090)
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Rating
1-Year Change11.95%
Prev. Close3.761
Risk Rating
TTM Yield0%
ROEN/A
IssuerGBM Administradora de Activos SA de CV
Turnover0.28%
ROAN/A
Inception DateNov 29, 2018
Total Assets4.17B
Expenses0.01%
Min. Investment1
Market CapN/A
CategoryFlexible Debt
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Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1027 1123 1333 1461 -
Fund Return 9.75% 2.7% 12.34% 10.04% 7.88% -
Place in category 11 38 12 5 7 -
% in Category 9 32 10 4 5 -

Top Bond Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM Corp Guber Liquidez Inmed BE 10.36B 8.63 8.69 5.60
  GBM Corp Guber Liquidez Inmediat BF 10.36B 8.45 8.67 4.05
  GBM Corp Guber Liquidez Inmedi PM A 10.36B 9.60 10.03 6.29
  GBM Valores de Deuda A 6.51B 9.79 10.24 6.45
  GBM Valores de Deuda BF 6.51B 8.72 8.94 5.52

Top Funds for Flexible Debt Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo SAM Deuda 8 A 12.51B 7.77 8.09 -
  Fondo SAM Deuda 8 B1 12.51B 7.39 7.75 4.96
  Fondo SAM Deuda 8 B2 12.51B 7.83 8.29 -
  Fondo SAM Deuda 8 F 12.51B 8.88 9.38 6.46
  Fondo SAM Deuda 8 Z 12.51B 8.64 9.11 -

Top Holdings

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO000171 12.81 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 8.07 - -
Gob de Mexico BONOS (20 Años) 7% 03/09/26 MX0MGO000193 7.59 - -
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 MX0MGO0000Y4 7.57 - -
Gob de Mexico CETES 26/06/25 MXBIGO000W93 4.76 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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