- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Mexico
GBM-Inversiones Bursatiles SA de CV SIRV
+ Add to WatchlistGBMV1:MM
57.76 MXN 0.22 0.38%As of 09:29:30 ET on 06/18/2013.
Snapshot for GBM-Inversiones Bursatiles SA de CV SIRV (GBMV1)
| Year To Date: | +8.26% | 3-Month: | +6.38% | 3-Year: | +21.44% | 52-Week Range: | 45.92 - 57.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +25.71% | 5-Year: | +7.83% | Beta vs MEXBOL: | 0.44 |
Fund Profile & Information for GBMV1
Inversiones Bursatiles SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund'sobjective is capital appreciation. The Fund invests 60% of its assets in small and medium-cap equity securities.
| Inception Date: | 08-13-1998 | Telephone: | 5255-5480-5800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.corporativogbm.com | ||
Fundamentals for GBMV1
| NAV | (on 2013-06-18) 57.76 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,485.85 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for GBMV1
No dividends reported
Fees & Expenses for GBMV1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBMV1
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Organizacion Cultiba SAB de CV | 14,140,634 | 520,940,957 | 21.477% |
| Corporativo Fragua SAB de CV | 2,107,260 | 484,669,800 | 19.981% |
| Grupo Bafar SAB de CV | 11,513,132 | 356,907,092 | 14.714% |
| Grupo Gigante SAB de CV | 10,000,000 | 237,000,000 | 9.771% |
| Cydsa SAB de CV | 4,112,229 | 188,792,433 | 7.783% |
| Grupo Minsa SAB de CV | 14,661,811 | 143,685,748 | 5.924% |
| Grupo Industrial Saltillo SAB | 3,844,358 | 104,950,973 | 4.327% |
| Corp Mexicana de Restaurantes | 18,388,841 | 86,427,553 | 3.563% |
| Grupe SAB de CV | 3,758,300 | 67,649,400 | 2.789% |
| Grupo Radio Centro SAB de CV | 4,058,400 | 56,817,600 | 2.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page