• 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

3.18 MXN 0.09 2.94%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.74% 3-Month: -7.14% 3-Year: +16.12% 52-Week Range: 2.77 - 3.46
1-Month: -3.32% 1-Year: +9.88% 5-Year: +13.93% Beta vs MEXBOL: 0.68

Mutual Fund Chart for GBMMODBO

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  • GBMMODBO:MM 3.18
  • 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 2014-12-19) 3.18
Assets (M) (on 2014-10-31) 2,694.44
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 24,028,210 394,062,644 15.189%
Cemex SAB de CV 14,802,669 255,642,094 9.854%
Grupo Mexico SAB de CV 5,224,845 238,043,938 9.175%
Gruma SAB de CV 1,360,039 208,521,179 8.037%
Wal-Mart de Mexico SAB de CV 6,763,400 201,211,150 7.756%
El Puerto de Liverpool SAB de 1,117,277 168,909,937 6.511%
Cydsa SAB de CV 4,743,094 151,446,991 5.837%
Mexichem SAB de CV 2,869,206 145,497,436 5.608%
Industrias Bachoco SAB de CV 1,575,650 102,417,250 3.948%
Grupo Industrial Saltillo SAB 3,123,539 101,515,018 3.913%

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

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