• 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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GBMMODBO:MM

3.39 MXN 0.01 0.22%

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

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

Year To Date: +14.82% 3-Month: +4.32% 3-Year: +21.09% 52-Week Range: 2.64 - 3.46
1-Month: -0.36% 1-Year: +24.82% 5-Year: +17.36% Beta vs MEXBOL: 0.67

Mutual Fund Chart for GBMMODBO

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  • GBMMODBO:MM 3.39
  • 1M
  • 1Y
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Fund Profile & Information for GBMMODBO

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: 01-20-2011 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMMODBO

NAV (on 2014-09-29) 3.39
Assets (M) (on 2014-08-29) 2,380.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMMODBO

No dividends reported

Fees & Expenses for GBMMODBO

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 2.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMMODBO

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 19,041,864 304,479,405 13.885%
Wal-Mart de Mexico SAB de CV 5,428,400 193,251,040 8.813%
Gruma SAB de CV 1,253,321 186,957,893 8.526%
El Puerto de Liverpool SAB de 1,117,277 166,586,001 7.597%
Cemex SAB de CV 9,392,669 163,150,661 7.440%
Grupo Mexico SAB de CV 3,329,446 158,148,685 7.212%
Cydsa SAB de CV 4,743,094 148,458,842 6.770%
Promotora y Operadora de Infra 661,154 121,189,528 5.527%
Mexichem SAB de CV 1,798,594 101,422,716 4.625%
Grupo Industrial Saltillo SAB 3,083,209 100,204,293 4.570%

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

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