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GBMF3BF - GBM Valores de Deuda SA de CV BF (MX51GB0H0010)

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(%)
MX51GB0H0010
GBMF3BF ISIN
共同基金 (MF)
基金类型
GBM
提供商
-
每股资产净值
1988-12-22
成立日期
股息的支付
CIOGBS
CFI
-
代码
Fixed Income
投资项目
All Sectors
部门
Mexico
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
UCITS
Active
Management Style

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The GBM Valores de Deuda SA de CV seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by Mexican entities

GBMF3BF profile

The GBM Valores de Deuda SA de CV BF is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Mexico. The GBM fund’s base currency is MXN and the share class was registered 22.12.1988 with unique ISIN - MX51GB0H0010. The total expense ratio is 1%. The GBM Valores de Deuda SA de CV BF pays dividends 0 time(s) per year.

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