• 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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GBMAGRB:MM

1.59 MXN 0.02 1.28%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +0.61% 3-Month: -6.40% 3-Year: +16.49% 52-Week Range: 1.48 - 1.70
1-Month: -4.71% 1-Year: +5.32% 5-Year: +16.37% Beta vs MEXBOL: 0.57

Mutual Fund Chart for GBMAGRB

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  • GBMAGRB:MM 1.59
  • 1M
  • 1Y
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Fund Profile & Information for GBMAGRB

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 GBMAGRB

NAV (on 2014-12-17) 1.59
Assets (M) (on 2014-10-31) 6,716.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMAGRB

No dividends reported

Fees & Expenses for GBMAGRB

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 GBMAGRB

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Popular Espanol SA 14,090,191 1,083,925,254 17.745%
Grupo Aeromexico SAB de CV 48,431,769 1,014,161,243 16.603%
Grupo KUO SAB De CV 20,513,381 603,298,535 9.877%
Controladora Comercial Mexican 10,201,988 538,256,887 8.812%
Grupo Posadas SAB de CV 22,485,971 528,420,319 8.651%
Grupo Gigante SAB de CV 11,970,943 484,823,192 7.937%
Industrias Bachoco SAB de CV 6,633,242 454,377,077 7.439%
Grupo Herdez SAB de CV 9,306,499 319,399,046 5.229%
Grupo Lamosa SAB de CV 5,996,073 176,884,154 2.896%
Grupo Comercial Chedraui SA de 2,596,149 122,979,578 2.013%

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

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