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  • 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

66.34 MXN 0.23 0.35%

As of 09:29:30 ET on 05/25/2015.

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

Year To Date: +4.80% 3-Month: +7.67% 3-Year: +12.87% 52-Week Range: 61.23 - 66.58
1-Month: +2.39% 1-Year: +6.73% 5-Year: +15.05% Beta vs MEXBOL: 0.34

Mutual Fund Chart for GBMV1

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  • GBMV1:MM 66.34
  • 1M
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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 2015-05-25) 66.34
Assets (M) (on 2015-04-30) 2,796.40
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMV1

Filing Date: 03/31/2015
Name Position Value % of Total
Corporativo Fragua SAB de CV 1,908,628 431,349,928 15.785%
Grupo Gigante SAB de CV 10,000,000 428,000,000 15.662%
Grupo Bafar SAB de CV 11,638,668 372,437,376 13.629%
Cydsa SAB de CV 11,174,402 301,373,622 11.029%
Organizacion Cultiba SAB de CV 14,140,634 286,489,245 10.484%
Grupo Minsa SAB de CV 15,027,934 210,391,076 7.699%
Grupo Mexicano de Desarrollo S 11,097,309 152,033,133 5.564%
Grupo Industrial Saltillo SAB 3,877,452 122,527,483 4.484%
Grupe SAB de CV 3,776,190 116,684,271 4.270%
Corp Mexicana de Restaurantes 18,479,322 107,549,654 3.936%

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

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