• 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

65.26 MXN 0.03 0.05%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +5.52% 3-Month: +4.50% 3-Year: - 52-Week Range: 55.05 - 65.41
1-Month: +0.74% 1-Year: +16.35% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for GBM/BGVM

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  • GBM/BGVM:MM 65.26
  • 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 2014-07-28) 65.26
Assets (M) (on 2014-05-30) 2,667.48
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: 05/30/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,046,013 480,792,595 18.305%
Grupo Bafar SAB de CV 11,608,482 371,471,424 14.143%
Organizacion Cultiba SAB de CV 14,140,634 348,283,815 13.260%
Grupo Gigante SAB de CV 10,000,000 340,000,000 12.945%
Cydsa SAB de CV 11,174,402 301,708,854 11.487%
Grupo Minsa SAB de CV 15,027,934 210,391,076 8.010%
Grupo Industrial Saltillo SAB 3,877,452 110,352,284 4.201%
Grupe SAB de CV 3,776,190 109,509,510 4.169%
Corp Mexicana de Restaurantes 18,479,322 103,853,790 3.954%
Grupo Mexicano de Desarrollo S 10,707,281 95,616,019 3.640%

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

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