• 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

64.99 MXN 0.42 0.65%

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

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

Year To Date: +5.03% 3-Month: +2.51% 3-Year: +19.27% 52-Week Range: 55.05 - 65.21
1-Month: +0.80% 1-Year: +15.32% 5-Year: +14.92% Beta vs MEXBOL: 0.35

Mutual Fund Chart for GBMV1

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  • GBMV1:MM 64.99
  • 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 2014-09-19) 64.99
Assets (M) (on 2014-08-29) 2,762.18
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: 07/31/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 2,046,013 511,503,250 18.722%
Grupo Bafar SAB de CV 11,608,482 377,275,665 13.809%
Grupo Gigante SAB de CV 10,000,000 355,000,000 12.994%
Cydsa SAB de CV 11,174,402 347,523,902 12.720%
Organizacion Cultiba SAB de CV 14,140,634 332,729,118 12.178%
Grupo Minsa SAB de CV 15,027,934 216,941,692 7.940%
Grupo Industrial Saltillo SAB 3,877,452 127,180,426 4.655%
Grupe SAB de CV 3,776,190 109,509,510 4.008%
Corp Mexicana de Restaurantes 18,479,322 97,940,407 3.585%
Grupo Mexicano de Desarrollo S 10,807,809 95,000,641 3.477%

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

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