• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GBM Inversiones Internacionales SA de CV Sociedad de Inversion de Renta Variable

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GBMINTA:MM

4.60 MXN 0.03 0.55%

As of 09:29:30 ET on 11/25/2014.

Snapshot for GBM Inversiones Internacionales SA de CV Sociedad de Inversion de Renta Variable (GBMINTA)

Year To Date: +14.16% 3-Month: +8.35% 3-Year: +17.14% 52-Week Range: 3.84 - 4.60
1-Month: +7.20% 1-Year: +19.31% 5-Year: +10.06% Beta vs FEQUIAN: 0.51

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  • GBMINTA:MM 4.60
  • 1M
  • 1Y
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Fund Profile & Information for GBMINTA

GBM Inversiones Internacionales SA de CV Sociedad de Inversion de Renta Variable is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital growth. The Fund invests in global equity securities.

Inception Date: 02-28-2005 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMINTA

NAV (on 2014-11-25) 4.60
Assets (M) (on 2014-10-31) 342.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMINTA

No dividends reported

Fees & Expenses for GBMINTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMINTA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 23,120 26,223,884 8.648%
First Trust Large Cap Growth A 39,000 22,780,044 7.512%
SPDR Dow Jones Industrial Aver 7,450 17,005,329 5.608%
First Trust Technology AlphaDE 35,000 15,219,981 5.019%
JPMorgan Chase & Co 18,000 14,553,201 4.799%
First Trust Small Cap Core Alp 21,250 12,777,268 4.213%
Powershares QQQ Trust Series 1 9,500 12,596,145 4.154%
Vanguard Health Care ETF 8,000 12,561,450 4.142%
Broadcom Corp 23,100 12,531,681 4.132%
General Electric Co 36,000 12,378,918 4.082%

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

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