• 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

4.29 MXN 0.02 0.38%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +5.91% 3-Month: +3.67% 3-Year: +14.94% 52-Week Range: 3.58 - 4.30
1-Month: +2.81% 1-Year: +18.63% 5-Year: +9.02% Beta vs FEQUIAN: 0.42

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  • GBMINTBO:MM 4.29
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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 2014-09-18) 4.29
Assets (M) (on 2014-08-29) 332.68
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: 07/31/2014
Name Position Value % of Total
iShares 1-3 Year Treasury Bond 23,120 25,791,392 8.326%
First Trust Large Cap Growth A 39,000 22,069,875 7.124%
SPDR Dow Jones Industrial Aver 7,450 16,262,500 5.250%
First Trust Technology AlphaDE 35,000 14,675,612 4.737%
JPMorgan Chase & Co 18,000 13,709,036 4.425%
First Trust Small Cap Core Alp 21,250 12,920,481 4.171%
Health Care Select Sector SPDR 16,000 12,872,542 4.155%
Target Corp 16,000 12,591,510 4.065%
General Motors Co 28,080 12,541,664 4.049%
General Electric Co 36,000 11,957,075 3.860%

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

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