• 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

4.27 MXN 0.04 0.82%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +5.96% 3-Month: +2.82% 3-Year: +15.43% 52-Week Range: 3.60 - 4.34
1-Month: +0.43% 1-Year: +17.92% 5-Year: +8.61% Beta vs FEQUIAN: 0.45

Mutual Fund Chart for GBMINTA

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  • GBMINTA:MM 4.27
  • 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 2014-10-01) 4.27
Assets (M) (on 2014-08-29) 332.68
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: 08/29/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 23,120 25,563,315 8.396%
First Trust Large Cap Growth A 39,000 22,845,225 7.503%
SPDR Dow Jones Industrial Aver 7,450 16,638,205 5.464%
First Trust Technology AlphaDE 35,000 15,323,989 5.033%
JPMorgan Chase & Co 18,000 13,985,672 4.593%
First Trust Small Cap Core Alp 21,250 13,300,340 4.368%
General Motors Co 28,080 12,771,306 4.194%
Powershares QQQ Trust Series 1 9,500 12,388,710 4.069%
General Electric Co 36,000 12,223,642 4.015%
Broadcom Corp 23,100 11,889,037 3.905%

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

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