• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

GBM Fondo de Inversion Modelo SA de CV SIRV

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GBMMOD:MM

3.34 MXN 0.02 0.63%

As of 09:29:30 ET on 11/24/2014.

Snapshot for GBM Fondo de Inversion Modelo SA de CV SIRV (GBMMOD)

Year To Date: +12.59% 3-Month: -1.80% 3-Year: +17.79% 52-Week Range: 2.77 - 3.46
1-Month: +0.05% 1-Year: +18.84% 5-Year: +15.18% Beta vs MEXBOL: 0.66

Mutual Fund Chart for GBMMOD

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  • GBMMOD:MM 3.34
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Fund Profile & Information for GBMMOD

GBM Fondo de Inversion Modelo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital aggressive growth. The Fund invests in equity securities.

Inception Date: 02-16-2006 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMMOD

NAV (on 2014-11-21) 3.32
Assets (M) (on 2014-10-31) 2,694.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMMOD

No dividends reported

Fees & Expenses for GBMMOD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMMOD

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 20,341,864 344,998,013 14.778%
Cemex SAB de CV 10,772,669 188,521,708 8.076%
Gruma SAB de CV 1,305,321 187,156,924 8.017%
Grupo Mexico SAB de CV 4,132,981 185,860,155 7.962%
Wal-Mart de Mexico SAB de CV 5,428,400 183,317,068 7.853%
El Puerto de Liverpool SAB de 1,117,277 173,200,281 7.419%
Cydsa SAB de CV 4,743,094 155,099,174 6.644%
Mexichem SAB de CV 2,008,594 112,441,092 4.817%
Promotora y Operadora de Infra 577,879 106,688,021 4.570%
Grupo Industrial Saltillo SAB 3,083,209 99,556,819 4.265%

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

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