Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

GBM Fondo de Inversion Total SA de CV SIRV

+ Add to Watchlist

GBMAGR:MM

1.81 MXN 0.02 1.26%

As of 09:29:30 ET on 05/04/2015.

Snapshot for GBM Fondo de Inversion Total SA de CV SIRV (GBMAGR)

Year To Date: +10.32% 3-Month: +14.67% 3-Year: +18.09% 52-Week Range: 1.57 - 1.83
1-Month: +1.98% 1-Year: +10.86% 5-Year: +16.48% Beta vs MEXBOL: 0.58

Mutual Fund Chart for GBMAGR

No chart data available.
  • GBMAGR:MM 1.81
  • 1M
  • 1Y
Interactive GBMAGR 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 GBMAGR

GBM Fondo de Inversion Total 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: 08-10-2007 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMAGR

NAV (on 2015-05-04) 1.81
Assets (M) (on 2015-03-31) 7,604.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMAGR

No dividends reported

Fees & Expenses for GBMAGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAGR

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Aeromexico SAB de CV 48,431,769 1,273,271,207 17.953%
Banco Popular Espanol SA 14,149,895 1,057,176,068 14.906%
Grupo Posadas SAB de CV 22,485,971 647,595,965 9.131%
Grupo KUO SAB De CV 20,513,381 562,476,907 7.931%
Controladora Comercial Mexican 10,487,262 514,085,583 7.248%
Grupo Gigante SAB de CV 11,970,943 512,356,360 7.224%
Wal-Mart de Mexico SAB de CV 12,586,343 479,665,532 6.763%
Industrias Bachoco SAB de CV 6,633,242 420,481,210 5.929%
Grupo Herdez SAB de CV 9,306,499 365,745,411 5.157%
Grupo Lamosa SAB de CV 5,996,073 206,204,950 2.907%

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