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  • 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

36.07 MXN 0.41 1.13%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -2.17% 3-Month: -4.55% 3-Year: - 52-Week Range: 33.91 - 40.68
1-Month: +1.10% 1-Year: +7.22% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for GBM2BGBM

No chart data available.
  • GBM2BGBM:MM 36.07
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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 2015-03-05) 36.07
Assets (M) (on 2014-12-31) 3,455.00
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: 01/30/2015
Name Position Value % of Total
Cydsa SAB de CV 18,121,054 507,389,512 16.822%
Organizacion Cultiba SAB de CV 17,755,507 319,421,571 10.590%
Promotora y Operadora de Infra 1,659,210 263,897,351 8.749%
Grupo KUO SAB De CV 9,519,836 242,089,429 8.026%
Grupo Bafar SAB de CV 6,922,614 227,061,739 7.528%
Grupo Industrial Saltillo SAB 5,543,751 180,116,470 5.972%
Minera Frisco SAB de CV 7,482,119 146,948,817 4.872%
Grupo Minsa SAB de CV 9,670,245 128,324,151 4.255%
Grupo Mexico SAB de CV 2,933,195 116,125,190 3.850%
Grupe SAB de CV 3,657,900 115,223,850 3.820%

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

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