• 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

61.04 MXN 0.15 0.24%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.34% 3-Month: +1.24% 3-Year: - 52-Week Range: 55.05 - 62.00
1-Month: +4.33% 1-Year: +9.61% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for GBM/BGVM

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  • GBM/BGVM:MM 61.04
  • 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 2014-04-16) 61.04
Assets (M) (on 2014-02-28) 2,501.74
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: 02/28/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,107,260 485,744,503 19.721%
Grupo Bafar SAB de CV 11,608,482 380,177,786 15.435%
Grupo Gigante SAB de CV 10,000,000 320,000,000 12.992%
Organizacion Cultiba SAB de CV 14,140,634 280,974,398 11.408%
Cydsa SAB de CV 11,174,402 254,776,366 10.344%
Grupo Minsa SAB de CV 15,027,934 213,396,663 8.664%
Corp Mexicana de Restaurantes 18,479,322 106,256,102 4.314%
Grupo Industrial Saltillo SAB 3,877,452 100,813,752 4.093%
Grupe SAB de CV 3,776,190 89,873,322 3.649%
Grupo Mexicano de Desarrollo S 10,175,794 81,915,142 3.326%

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

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