• 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

65.56 MXN 0.06 0.10%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +5.85% 3-Month: +1.17% 3-Year: - 52-Week Range: 56.64 - 66.78
1-Month: -0.52% 1-Year: +14.80% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for GBM/BGVM

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  • GBM/BGVM:MM 65.56
  • 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 2014-11-26) 65.56
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: 09/30/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,021,013 493,026,121 17.713%
Grupo Gigante SAB de CV 10,000,000 395,000,000 14.191%
Grupo Bafar SAB de CV 11,608,482 371,819,678 13.358%
Cydsa SAB de CV 11,174,402 365,402,945 13.128%
Organizacion Cultiba SAB de CV 14,140,634 318,164,265 11.431%
Grupo Minsa SAB de CV 15,027,934 210,391,076 7.559%
Grupo Industrial Saltillo SAB 3,877,452 125,202,925 4.498%
Grupe SAB de CV 3,776,190 124,236,651 4.463%
Grupo Mexicano de Desarrollo S 11,097,309 110,973,090 3.987%
Corp Mexicana de Restaurantes 18,479,322 99,973,132 3.592%

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

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