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

GBM Fondo de Inversion Total SA de CV SIRV

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GBMAGR:MM

1.62 MXN 0.03 2.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.21% 3-Month: -5.20% 3-Year: +17.07% 52-Week Range: 1.48 - 1.70
1-Month: -2.75% 1-Year: +6.74% 5-Year: +16.14% Beta vs MEXBOL: 0.57

Mutual Fund Chart for GBMAGR

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  • GBMAGR:MM 1.62
  • 1M
  • 1Y
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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 2014-12-19) 1.62
Assets (M) (on 2014-10-31) 6,716.52
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 0.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMAGR

Filing Date: 11/28/2014
Name Position Value % of Total
Banco Popular Espanol SA 14,090,191 1,079,676,089 16.733%
Grupo Aeromexico SAB de CV 48,431,769 1,040,314,398 16.123%
Grupo KUO SAB De CV 20,513,381 604,324,204 9.366%
Grupo Posadas SAB de CV 22,485,971 539,663,304 8.364%
Controladora Comercial Mexican 10,201,988 521,321,587 8.080%
Grupo Gigante SAB de CV 11,970,943 484,823,192 7.514%
Industrias Bachoco SAB de CV 6,633,242 431,160,730 6.682%
Grupo Herdez SAB de CV 9,306,499 334,847,834 5.190%
Wal-Mart de Mexico SAB de CV 10,159,697 302,250,986 4.684%
Grupo Lamosa SAB de CV 5,996,073 173,526,353 2.689%

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

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