• 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

66.35 MXN 0.21 0.31%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +7.23% 3-Month: +2.25% 3-Year: - 52-Week Range: 55.05 - 66.35
1-Month: +2.01% 1-Year: +18.28% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for GBM/BGVM

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  • GBM/BGVM:MM 66.35
  • 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 2014-10-01) 66.35
Assets (M) (on 2014-08-29) 2,762.18
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: 08/29/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,046,013 508,229,629 18.614%
Grupo Gigante SAB de CV 10,000,000 379,000,000 13.881%
Grupo Bafar SAB de CV 11,608,482 371,819,678 13.618%
Cydsa SAB de CV 11,174,402 349,758,783 12.810%
Organizacion Cultiba SAB de CV 14,140,634 317,881,452 11.643%
Grupo Minsa SAB de CV 15,027,934 210,391,076 7.706%
Grupo Industrial Saltillo SAB 3,877,452 126,017,190 4.615%
Grupe SAB de CV 3,776,190 113,323,462 4.151%
Corp Mexicana de Restaurantes 18,479,322 96,462,061 3.533%
Grupo Mexicano de Desarrollo S 10,980,784 93,556,280 3.427%

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

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