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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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GBMINTBO:MM

5.31 MXN 0.10 1.97%

As of 09:29:30 ET on 05/05/2015.

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

Year To Date: +4.57% 3-Month: +6.76% 3-Year: +18.25% 52-Week Range: 3.94 - 5.33
1-Month: +0.81% 1-Year: +29.24% 5-Year: +11.93% Beta vs FEQUIAN: 0.57

Mutual Fund Chart for GBMINTBO

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  • GBMINTBO:MM 5.31
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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 2015-05-05) 5.31
Assets (M) (on 2014-12-31) 357.42
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 0.60
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMINTBO

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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