• 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

3.21 MXN 0.01 0.26%

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

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

Year To Date: +3.88% 3-Month: +3.29% 3-Year: +10.15% 52-Week Range: 2.77 - 3.31
1-Month: -1.69% 1-Year: +9.67% 5-Year: +8.20% Beta vs MEXBOL: 0.76

Mutual Fund Chart for GBMAAABO

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  • GBMAAABO:MM 3.21
  • 1M
  • 1Y
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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 2014-09-29) 3.21
Assets (M) (on 2014-08-29) 590.64
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 3.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAAABO

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 4,677,438 74,792,234 13.630%
iShares NAFTRAC ISHRS 1,391,092 63,489,439 11.570%
Wal-Mart de Mexico SAB de CV 1,503,817 53,535,885 9.756%
Grupo Mexico SAB de CV 1,092,921 51,913,748 9.461%
Gruma SAB de CV 240,229 35,834,960 6.530%
Cemex SAB de CV 1,899,983 33,002,705 6.014%
Fomento Economico Mexicano SAB 225,202 28,584,890 5.209%
El Puerto de Liverpool SAB de 179,122 26,707,090 4.867%
Mexichem SAB de CV 445,272 25,108,888 4.576%
Grupo Sanborns SAB de CV 1,043,110 24,690,413 4.499%

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

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