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  • 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

3.30 MXN 0.03 0.86%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.92% 3-Month: -1.02% 3-Year: +15.39% 52-Week Range: 2.77 - 3.46
1-Month: +4.37% 1-Year: +17.29% 5-Year: +14.89% Beta vs MEXBOL: 0.67

Mutual Fund Chart for GBMMOD

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  • GBMMOD:MM 3.30
  • 1M
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Interactive GBMMOD Chart

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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 2015-02-27) 3.30
Assets (M) (on 2014-12-31) 2,754.47
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: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 24,028,210 394,062,644 15.154%
Grupo Mexico SAB de CV 5,224,845 223,727,863 8.604%
Cemex SAB de CV 14,802,669 222,632,142 8.562%
Wal-Mart de Mexico SAB de CV 6,763,400 214,535,048 8.250%
Gruma SAB de CV 1,360,039 213,961,335 8.228%
El Puerto de Liverpool SAB de 1,117,277 165,189,404 6.353%
Mexichem SAB de CV 3,552,206 159,174,351 6.121%
Cydsa SAB de CV 4,743,094 141,581,356 5.445%
Promotora y Operadora de Infra 747,441 119,164,519 4.583%
Grupo Industrial Saltillo SAB 3,123,539 102,701,962 3.950%

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

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