• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

GBM-Inversiones Bursatiles SA de CV SIRV

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GBM/BGVM:MM

63.01 MXN 0.21 0.34%

As of 09:29:30 ET on 12/17/2014.

Snapshot for GBM-Inversiones Bursatiles SA de CV SIRV (GBM/BGVM)

Year To Date: +1.84% 3-Month: -2.63% 3-Year: - 52-Week Range: 57.67 - 66.78
1-Month: -4.11% 1-Year: +4.38% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for GBM/BGVM

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  • GBM/BGVM:MM 63.01
  • 1M
  • 1Y
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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 2014-12-17) 63.01
Assets (M) (on 2014-10-31) 2,808.04
Fund Leveraged N
Minimum Investment 0.00
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: 10/31/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 1,986,628 482,750,604 17.451%
Grupo Gigante SAB de CV 10,000,000 405,000,000 14.640%
Grupo Bafar SAB de CV 11,608,482 371,471,424 13.428%
Cydsa SAB de CV 11,174,402 368,531,778 13.322%
Organizacion Cultiba SAB de CV 14,140,634 299,215,815 10.816%
Grupo Minsa SAB de CV 15,027,934 210,391,076 7.605%
Grupo Industrial Saltillo SAB 3,877,452 131,019,103 4.736%
Grupe SAB de CV 3,776,190 120,838,080 4.368%
Grupo Mexicano de Desarrollo S 11,097,309 103,094,001 3.727%
Corp Mexicana de Restaurantes 18,479,322 101,636,271 3.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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