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GBM Fondo de Inversion Total SA de CV SIRV

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GBMAGRB:MM
Mexico
1.780899
MXN
0.007475
0.42%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.565496 - 1.836263
1 Yr Return
7.34%
YTD Return
8.32%
Previous Close
1.773424
52Wk Range
1.565496 - 1.836263
1 Yr Return
7.34%
YTD Return
8.32%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.780899
Total Assets (b MXN) (on 07/31/2015)
7.728
Inception Date
08/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeromexico SAB de CV 48.43 m 1.21 b 16.59
Banco Popular Espanol SA 14.20 m 1.08 b 14.83
Grupo Posadas SAB de CV 22.49 m 730.79 m 10.04
Controladora Comercial Mexican 11.52 m 569.07 m 7.82
Grupo KUO SAB De CV 21.21 m 529.72 m 7.28
Grupo Gigante SAB de CV 11.97 m 490.87 m 6.74
Wal-Mart de Mexico SAB de CV 12.59 m 481.18 m 6.61
Industrias Bachoco SAB de CV 6.63 m 471.96 m 6.48
Grupo Herdez SAB de CV 9.54 m 383.86 m 5.27
Grupo Lamosa SAB de CV 6.06 m 193.67 m 2.66
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800