• 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

1.68 MXN 0.01 0.70%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +7.81% 3-Month: -0.60% 3-Year: +21.32% 52-Week Range: 1.38 - 1.70
1-Month: +2.30% 1-Year: +20.60% 5-Year: +18.46% Beta vs MEXBOL: 0.56

Mutual Fund Chart for GBMAGR

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  • GBMAGR:MM 1.68
  • 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 2014-09-18) 1.68
Assets (M) (on 2014-08-29) 6,723.81
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: 07/31/2014
Name Position Value % of Total
Banco Popular Espanol SA 14,029,966 1,136,016,729 20.112%
Grupo Aeromexico SAB de CV 48,431,769 1,065,498,918 18.863%
Grupo KUO SAB De CV 18,320,255 546,676,409 9.678%
Grupo Posadas SAB de CV 22,485,971 539,663,304 9.554%
Controladora Comercial Mexican 10,201,988 496,836,816 8.796%
Grupo Gigante SAB de CV 11,970,943 424,968,477 7.523%
Industrias Bachoco SAB de CV 6,633,242 388,442,652 6.877%
Grupo Herdez SAB de CV 4,706,499 176,070,128 3.117%
Grupo Comercial Chedraui SA de 2,596,149 112,569,021 1.993%
El Puerto de Liverpool SAB de 764,165 112,454,521 1.991%

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

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