• 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

4.96 MXN 0.04 0.83%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +23.17% 3-Month: +16.12% 3-Year: +17.87% 52-Week Range: 3.85 - 4.96
1-Month: +8.49% 1-Year: +25.04% 5-Year: +11.32% Beta vs FEQUIAN: 0.48

Mutual Fund Chart for GBMINTA

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  • GBMINTA:MM 4.96
  • 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 2014-12-24) 4.96
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: 11/28/2014
Name Position Value % of Total
First Trust Large Cap Growth A 39,000 25,263,371 7.418%
SPDR Dow Jones Industrial Aver 7,450 18,452,169 5.418%
First Trust Large Cap Core Alp 27,000 17,073,239 5.013%
First Trust Technology AlphaDE 35,000 16,855,737 4.949%
Delta Air Lines Inc 24,500 15,901,244 4.669%
JPMorgan Chase & Co 18,000 15,059,396 4.422%
Vanguard Health Care ETF 8,000 14,216,087 4.174%
First Trust Small Cap Core Alp 21,250 14,054,907 4.127%
Broadcom Corp 23,100 13,855,387 4.068%
Financial Select Sector SPDR F 39,490 13,399,981 3.935%

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

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