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

GBM-Instrumentos Bursatiles SA de CV SIRV

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GBMAAABO:MM

3.31 MXN 0.01 0.43%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +6.97% 3-Month: +7.06% 3-Year: +6.65% 52-Week Range: 2.92 - 3.31
1-Month: +3.16% 1-Year: +13.24% 5-Year: +5.93% Beta vs MEXBOL: 0.76

Mutual Fund Chart for GBMAAABO

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  • GBMAAABO:MM 3.31
  • 1M
  • 1Y
Interactive GBMAAABO Chart

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Fund Profile & Information for GBMAAABO

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: 01-20-2011 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMAAABO

NAV (on 2015-04-24) 3.31
Assets (M) (on 2015-03-31) 530.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMAAABO

No dividends reported

Fees & Expenses for GBMAAABO

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.90
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAAABO

Filing Date: 03/31/2015
Name Position Value % of Total
iShares NAFTRAC ISHRS 1,461,092 63,864,331 13.018%
America Movil SAB de CV 3,905,138 61,154,461 12.465%
Grupo Mexico SAB de CV 1,020,166 45,958,478 9.368%
Wal-Mart de Mexico SAB de CV 1,195,917 45,576,397 9.290%
Coca-Cola Femsa SAB de CV 340,173 41,419,464 8.443%
Cemex SAB de CV 2,224,064 32,182,206 6.560%
Controladora Comercial Mexican 522,073 25,592,018 5.216%
Grupo Sanborns SAB de CV 843,110 21,027,163 4.286%
Gruma SAB de CV 100,791 19,517,169 3.978%
Mexichem SAB de CV 429,429 17,108,451 3.487%

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

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