• 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

4.20 MXN 0.01 0.20%

As of 09:29:30 ET on 08/15/2014.

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

Year To Date: +3.67% 3-Month: +5.91% 3-Year: +15.89% 52-Week Range: 3.56 - 4.21
1-Month: +0.87% 1-Year: +17.26% 5-Year: +10.42% Beta vs FEQUIAN: 0.42

Mutual Fund Chart for GBMINTBO

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  • GBMINTBO:MM 4.20
  • 1M
  • 1Y
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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 2014-08-20) 4.20
Assets (M) (on 2014-07-31) 332.05
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: 05/30/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 14,286 30,656,115 8.630%
iShares 1-3 Year Treasury Bond 27,620 30,055,414 8.461%
First Trust Large Cap Growth A 39,000 21,432,499 6.034%
SPDR S&P 500 ETF Trust 8,577 21,238,871 5.979%
Freeport-McMoRan Inc 33,880 14,829,708 4.175%
First Trust Technology AlphaDE 35,000 13,970,171 3.933%
iShares U.S. Home Construction 44,500 13,746,301 3.870%
JPMorgan Chase & Co 18,000 12,858,342 3.620%
Broadcom Corp 31,100 12,741,323 3.587%
General Electric Co 36,000 12,397,876 3.490%

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

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