• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Mexico

GBM-Inversiones Bursatiles SA de CV SIRV

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GBMV1:MM

65.23 MXN 0.06 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for GBM-Inversiones Bursatiles SA de CV SIRV (GBMV1)

Year To Date: +5.32% 3-Month: +1.02% 3-Year: +14.45% 52-Week Range: 56.64 - 66.50
1-Month: -0.57% 1-Year: +14.23% 5-Year: +14.84% Beta vs MEXBOL: 0.34

Mutual Fund Chart for GBMV1

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  • GBMV1:MM 65.23
  • 1M
  • 1Y
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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 2014-11-26) 65.23
Assets (M) (on 2014-10-31) 2,808.04
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: 09/30/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,021,013 493,026,121 17.713%
Grupo Gigante SAB de CV 10,000,000 395,000,000 14.191%
Grupo Bafar SAB de CV 11,608,482 371,819,678 13.358%
Cydsa SAB de CV 11,174,402 365,402,945 13.128%
Organizacion Cultiba SAB de CV 14,140,634 318,164,265 11.431%
Grupo Minsa SAB de CV 15,027,934 210,391,076 7.559%
Grupo Industrial Saltillo SAB 3,877,452 125,202,925 4.498%
Grupe SAB de CV 3,776,190 124,236,651 4.463%
Grupo Mexicano de Desarrollo S 11,097,309 110,973,090 3.987%
Corp Mexicana de Restaurantes 18,479,322 99,973,132 3.592%

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

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