• 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

1.63 MXN 0.01 0.85%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +5.94% 3-Month: +0.35% 3-Year: +17.92% 52-Week Range: 1.29 - 1.68
1-Month: +1.90% 1-Year: +22.32% 5-Year: +21.07% Beta vs MEXBOL: 0.62

Mutual Fund Chart for GBMAGR

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  • GBMAGR:MM 1.63
  • 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 2014-04-16) 1.63
Assets (M) (on 2014-02-28) 4,786.73
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: 02/28/2014
Name Position Value % of Total
Banco Popular Espanol SA 13,919,494 1,330,209,665 28.750%
Grupo Aeromexico SAB de CV 44,465,731 867,971,069 18.760%
Controladora Comercial Mexican 9,668,359 511,939,609 11.065%
Grupo KUO SAB De CV 17,477,902 476,272,830 10.294%
Grupo Gigante SAB de CV 11,970,943 383,070,176 8.279%
Industrias Bachoco SAB de CV 6,633,242 306,389,448 6.622%
Grupo Herdez SAB de CV 4,706,499 163,927,360 3.543%
America Movil SAB de CV 7,500,000 96,300,000 2.081%
El Puerto de Liverpool SAB de 578,890 79,429,497 1.717%
Grupo Lamosa SAB de CV 1,834,907 51,377,396 1.110%

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

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