• 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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GBMINTBO:MM

3.91 MXN 0.01 0.35%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -2.95% 3-Month: -3.13% 3-Year: +9.57% 52-Week Range: 3.11 - 4.11
1-Month: -2.76% 1-Year: +24.31% 5-Year: +13.88% Beta vs FEQUIAN: 0.42

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  • GBMINTBO:MM 3.91
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Fund Profile & Information for GBMINTBO

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: 01-20-2011 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMINTBO

NAV (on 2014-04-15) 3.91
Assets (M) (on 2014-02-28) 343.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMINTBO

No dividends reported

Fees & Expenses for GBMINTBO

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 2.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMINTBO

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.

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