• 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

36.54 MXN 0.04 0.12%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.75% 3-Month: +4.23% 3-Year: - 52-Week Range: 30.37 - 36.54
1-Month: +7.36% 1-Year: +17.86% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for GBM2BGBM

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  • GBM2BGBM:MM 36.54
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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 2014-04-16) 36.54
Assets (M) (on 2014-02-28) 3,080.43
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: 02/28/2014
Name Position Value % of Total
Cydsa SAB de CV 19,988,687 455,742,064 15.169%
Promotora y Operadora de Infra 2,624,469 448,784,199 14.938%
Grupo Bafar SAB de CV 7,841,584 256,811,876 8.548%
Minera Frisco SAB de CV 11,231,887 252,942,095 8.419%
Grupo KUO SAB De CV 8,973,561 244,529,537 8.139%
Grupo Mexico SAB de CV 5,653,195 230,254,632 7.664%
Organizacion Cultiba SAB de CV 10,952,529 217,626,751 7.244%
Grupo Industrial Saltillo SAB 6,568,331 170,776,606 5.684%
Grupo Minsa SAB de CV 9,670,245 137,317,479 4.571%
Corporativo Fragua SAB de CV 392,411 90,454,660 3.011%

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

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