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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

63.79 MXN 0.39 0.62%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.77% 3-Month: +0.70% 3-Year: +12.78% 52-Week Range: 59.98 - 66.50
1-Month: +2.25% 1-Year: +7.02% 5-Year: +14.49% Beta vs MEXBOL: 0.36

Mutual Fund Chart for GBMV1

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  • GBMV1:MM 63.79
  • 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 2015-03-27) 63.79
Assets (M) (on 2015-02-27) 2,680.74
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: 02/27/2015
Name Position Value % of Total
Corporativo Fragua SAB de CV 1,908,628 429,441,300 16.125%
Grupo Gigante SAB de CV 10,000,000 415,000,000 15.583%
Grupo Bafar SAB de CV 11,608,482 372,400,103 13.984%
Organizacion Cultiba SAB de CV 14,140,634 293,559,562 11.023%
Cydsa SAB de CV 11,174,402 290,422,708 10.905%
Grupo Minsa SAB de CV 15,027,934 199,420,684 7.488%
Grupo Industrial Saltillo SAB 3,877,452 121,790,767 4.573%
Grupe SAB de CV 3,776,190 113,285,700 4.254%
Corp Mexicana de Restaurantes 18,479,322 107,180,068 4.025%
Grupo Mexicano de Desarrollo S 11,097,309 106,534,166 4.000%

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

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