• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GBM-Capital Bursatil SA de CV SIRV

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GBM2BGBM:MM

40.22 MXN 0.27 0.67%

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

Snapshot for GBM-Capital Bursatil SA de CV SIRV (GBM2BGBM)

Year To Date: +13.11% 3-Month: +2.61% 3-Year: - 52-Week Range: 31.12 - 40.22
1-Month: +1.31% 1-Year: +27.71% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for GBM2BGBM

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  • GBM2BGBM:MM 40.22
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Fund Profile & Information for GBM2BGBM

Capital Bursatil SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 12-26-2012 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBM2BGBM

NAV (on 2014-10-01) 40.22
Assets (M) (on 2014-08-29) 3,625.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBM2BGBM

No dividends reported

Fees & Expenses for GBM2BGBM

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 GBM2BGBM

Filing Date: 08/29/2014
Name Position Value % of Total
Cydsa SAB de CV 18,310,519 573,119,245 17.110%
Organizacion Cultiba SAB de CV 17,048,055 383,240,276 11.442%
Grupo KUO SAB De CV 9,369,836 287,279,172 8.577%
Promotora y Operadora de Infra 1,534,548 281,282,648 8.398%
Grupo Bafar SAB de CV 7,984,584 255,746,226 7.635%
Grupo Industrial Saltillo SAB 6,833,749 222,096,843 6.631%
Promotora y Operadora de Infra 1,103,201 187,853,066 5.608%
Minera Frisco SAB de CV 7,030,918 184,842,834 5.518%
Grupo Mexico SAB de CV 2,933,195 139,326,763 4.160%
Grupo Minsa SAB de CV 9,670,245 135,383,430 4.042%

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

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