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  • 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

5.30 MXN -0.00-0.03%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +6.43% 3-Month: +8.98% 3-Year: +18.30% 52-Week Range: 3.94 - 5.34
1-Month: +4.10% 1-Year: +31.51% 5-Year: +12.27% Beta vs FEQUIAN: 0.57

Mutual Fund Chart for GBMINTA

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  • GBMINTA:MM 5.30
  • 1M
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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 2015-04-27) 5.30
Assets (M) (on 2014-12-31) 357.42
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMINTA

Filing Date: 03/31/2015
Name Position Value % of Total
First Trust Large Cap Core Alp 55,000 39,109,586 8.245%
Financial Select Sector SPDR F 85,000 31,271,646 6.593%
First Trust Large Cap Growth A 42,000 31,185,737 6.575%
Vanguard Health Care ETF 11,750 24,298,299 5.123%
Ishares S&P 500 Peso Hedged Tr 800,000 22,960,000 4.840%
Vanguard Information Technolog 12,500 20,317,758 4.283%
iShares 1-3 Year Treasury Bond 15,220 19,713,087 4.156%
JPMorgan Chase & Co 21,000 19,412,576 4.093%
Delta Air Lines Inc 28,000 19,209,628 4.050%
First Trust Technology AlphaDE 35,000 19,087,858 4.024%

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

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