- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Mexico
GBM-Inversiones Bursatiles SA de CV SIRV
+ Add to WatchlistGBM/BGVM:MM
56.53 MXN 0.07 0.13%As of 09:29:30 ET on 05/23/2013.
Snapshot for GBM-Inversiones Bursatiles SA de CV SIRV (GBM/BGVM)
| Year To Date: | - | 3-Month: | +6.46% | 3-Year: | - | 52-Week Range: | 51.75 - 57.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for GBM/BGVM
Inversiones Bursatiles SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund'sobjective is capital appreciation. The Fund invests 60% of its assets in small and medium-cap equity securities.
| Inception Date: | 01-16-2013 | Telephone: | 5255-5480-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.corporativogbm.com | ||
Fundamentals for GBM/BGVM
| NAV | (on 2013-05-23) 56.53 |
|---|---|
| Assets (M) | (on 2013-03-27) 2,348.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBM/BGVM
No dividends reported
Fees & Expenses for GBM/BGVM
| Front Load | 0.60 |
|---|---|
| Back Load | 0.60 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.60 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBM/BGVM
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Organizacion Cultiba SAB de CV | 14,140,634 | 495,629,222 | 21.544% |
| Corporativo Fragua SAB de CV | 2,147,260 | 472,375,727 | 20.533% |
| Grupo Bafar SAB de CV | 11,513,135 | 282,879,135 | 12.296% |
| Grupo Gigante SAB de CV | 10,000,000 | 244,000,000 | 10.606% |
| Cydsa SAB de CV | 3,187,032 | 151,384,020 | 6.580% |
| Grupo Minsa SAB de CV | 14,661,811 | 143,685,748 | 6.246% |
| Corp Mexicana de Restaurantes | 18,388,841 | 86,427,553 | 3.757% |
| Grupo Nutrisa SAB de CV | 874,599 | 69,967,920 | 3.041% |
| Grupo Radio Centro SAB de CV | 4,058,400 | 64,528,560 | 2.805% |
| Grupe SAB de CV | 3,751,300 | 60,020,800 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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