• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

GBM-Instrumentos Bursatiles SA de CV SIRV

+ Add to Watchlist

GBMAAA:MM

3.24 MXN 0.02 0.55%

As of 09:29:30 ET on 08/20/2014.

Snapshot for GBM-Instrumentos Bursatiles SA de CV SIRV (GBMAAA)

Year To Date: +4.79% 3-Month: +7.37% 3-Year: +10.13% 52-Week Range: 2.77 - 3.24
1-Month: +1.55% 1-Year: +10.67% 5-Year: +10.39% Beta vs MEXBOL: 0.74

Mutual Fund Chart for GBMAAA

No chart data available.
  • GBMAAA:MM 3.24
  • 1M
  • 1Y
Interactive GBMAAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GBMAAA

Instrumentos Bursatiles SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth with the least possible risk. The Fund invests in equity securities of 25 companies selected for their growth or value potential.

Inception Date: 11-24-1994 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMAAA

NAV (on 2014-08-21) 3.24
Assets (M) (on 2014-07-31) 578.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMAAA

No dividends reported

Fees & Expenses for GBMAAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAAA

Filing Date: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 5,179,300 69,661,585 13.615%
iShares NAFTRAC ISHRS 1,391,092 59,413,540 11.612%
Wal-Mart de Mexico SAB de CV 1,425,577 49,467,522 9.668%
Grupo Mexico SAB de CV 1,092,921 47,246,975 9.234%
Gruma SAB de CV 240,229 37,295,553 7.289%
El Puerto de Liverpool SAB de 185,919 28,559,018 5.582%
Fomento Economico Mexicano SAB 225,202 27,382,311 5.352%
Cemex SAB de CV 1,566,983 26,920,768 5.261%
Grupo Sanborns SAB de CV 1,049,505 25,104,160 4.906%
Mexichem SAB de CV 445,272 23,902,201 4.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil