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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

62.38 MXN 0.93 1.52%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: -1.44% 3-Month: -4.00% 3-Year: +12.30% 52-Week Range: 57.63 - 66.50
1-Month: -0.32% 1-Year: +6.13% 5-Year: +14.28% Beta vs MEXBOL: 0.35

Mutual Fund Chart for GBMV1

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  • GBMV1:MM 62.38
  • 1M
  • 1Y
Interactive GBMV1 Chart

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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 2015-02-27) 62.38
Assets (M) (on 2014-12-31) 2,730.71
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: 12/31/2014
Name Position Value % of Total
Corporativo Fragua SAB de CV 1,986,628 466,857,580 17.414%
Grupo Gigante SAB de CV 10,000,000 416,000,000 15.517%
Grupo Bafar SAB de CV 11,608,482 380,758,210 14.202%
Cydsa SAB de CV 11,174,402 333,555,900 12.442%
Organizacion Cultiba SAB de CV 14,140,634 257,500,945 9.605%
Grupo Minsa SAB de CV 15,027,934 199,420,684 7.438%
Grupo Industrial Saltillo SAB 3,877,452 127,490,622 4.755%
Grupe SAB de CV 3,776,190 113,285,700 4.226%
Corp Mexicana de Restaurantes 18,479,322 109,951,966 4.101%
Grupo Mexicano de Desarrollo S 11,097,309 101,651,350 3.792%

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

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