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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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GBMMODBO:MM

3.35 MXN 0.02 0.49%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +5.08% 3-Month: +7.67% 3-Year: +13.45% 52-Week Range: 2.99 - 3.46
1-Month: +2.43% 1-Year: +13.83% 5-Year: +14.03% Beta vs MEXBOL: 0.69

Mutual Fund Chart for GBMMODBO

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  • GBMMODBO:MM 3.35
  • 1M
  • 1Y
Interactive GBMMODBO Chart

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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 2015-05-06) 3.35
Assets (M) (on 2015-03-31) 3,064.49
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 0.75
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMMODBO

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 24,028,210 376,281,768 12.930%
Gruma SAB de CV 1,360,039 263,357,953 9.050%
Wal-Mart de Mexico SAB de CV 6,763,400 257,753,174 8.857%
Grupo Mexico SAB de CV 5,555,810 250,289,241 8.601%
Cemex SAB de CV 17,401,975 242,121,720 8.320%
El Puerto de Liverpool SAB de 1,136,159 204,519,982 7.028%
Mexichem SAB de CV 3,854,996 153,583,040 5.278%
Cydsa SAB de CV 5,061,762 136,515,721 4.691%
Promotora y Operadora de Infra 877,735 130,782,515 4.494%
Grupo Financiero Interacciones 1,151,031 116,139,028 3.991%

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

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