• 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

3.32 MXN 0.01 0.37%

As of 09:29:30 ET on 07/18/2014.

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

Year To Date: +12.49% 3-Month: +11.87% 3-Year: +18.01% 52-Week Range: 2.60 - 3.33
1-Month: +2.76% 1-Year: +24.81% 5-Year: +20.54% Beta vs MEXBOL: 0.66

Mutual Fund Chart for GBMMOD

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  • GBMMOD:MM 3.32
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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 2014-07-22) 3.32
Assets (M) (on 2014-05-30) 1,900.46
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 16,791,764 208,721,627 11.569%
Wal-Mart de Mexico SAB de CV 6,077,160 199,026,990 11.031%
El Puerto de Liverpool SAB de 1,084,312 157,561,377 8.733%
Gruma SAB de CV 1,139,770 154,233,677 8.549%
Grupo Mexico SAB de CV 3,329,446 140,968,744 7.813%
Cydsa SAB de CV 4,743,094 128,063,538 7.098%
Promotora y Operadora de Infra 633,154 113,834,758 6.309%
Kimberly-Clark de Mexico SAB d 2,799,094 96,204,861 5.332%
Cemex SAB de CV 5,233,974 86,674,609 4.804%
Grupo Industrial Saltillo SAB 2,993,836 85,204,572 4.723%

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

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