• 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

3.42 MXN 0.01 0.35%

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

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

Year To Date: +15.54% 3-Month: +6.76% 3-Year: +19.58% 52-Week Range: 2.64 - 3.46
1-Month: +1.35% 1-Year: +26.65% 5-Year: +17.56% Beta vs MEXBOL: 0.67

Mutual Fund Chart for GBMMODBO

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  • GBMMODBO:MM 3.42
  • 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 2014-09-18) 3.42
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 19,041,864 296,862,660 14.169%
Gruma SAB de CV 1,253,321 181,330,482 8.655%
Wal-Mart de Mexico SAB de CV 5,428,400 178,051,520 8.498%
El Puerto de Liverpool SAB de 1,117,277 164,418,483 7.848%
Grupo Mexico SAB de CV 3,329,446 156,384,079 7.464%
Cydsa SAB de CV 4,743,094 147,510,223 7.040%
Cemex SAB de CV 8,177,993 135,591,124 6.472%
Promotora y Operadora de Infra 661,154 117,857,312 5.625%
Grupo Industrial Saltillo SAB 3,083,209 101,129,255 4.827%
Mexichem SAB de CV 1,798,594 95,145,623 4.541%

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

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