• 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

+ Add to Watchlist

GBMINTA:MM

3.95 MXN 0.000.00%

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

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

Year To Date: -2.90% 3-Month: -3.08% 3-Year: +9.59% 52-Week Range: 3.11 - 4.11
1-Month: -2.74% 1-Year: +24.37% 5-Year: +13.89% Beta vs FEQUIAN: 0.42

Mutual Fund Chart for GBMINTA

No chart data available.
  • GBMINTA:MM 3.95
  • 1M
  • 1Y
Interactive GBMINTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 3.95
Assets (M) (on 2014-02-28) 343.45
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: 02/28/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 14,286 30,847,494 9.831%
First Trust Large Cap Growth A 39,000 21,944,085 6.993%
Apple Inc 2,627 18,311,009 5.835%
SPDR S&P 500 ETF Trust 7,300 18,013,748 5.741%
Freeport-McMoRan Copper & Gold 29,307 12,662,623 4.035%
Health Care Select Sector SPDR 16,000 12,597,000 4.014%
First Trust Technology AlphaDE 30,000 12,580,576 4.009%
First Trust Small Cap Core Alp 19,000 12,175,529 3.880%
General Electric Co 36,000 12,145,064 3.870%
General Motors Co 22,980 11,018,614 3.511%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil