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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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GBMV1BO:MM

60.32 MXN 0.16 0.27%

As of 09:29:30 ET on 03/04/2015.

Snapshot for GBM-Inversiones Bursatiles SA de CV SIRV (GBMV1BO)

Year To Date: -1.41% 3-Month: -3.44% 3-Year: - 52-Week Range: 56.56 - 64.54
1-Month: +1.32% 1-Year: +6.43% 5-Year: - Beta vs MEXBOL: 0.35

Mutual Fund Chart for GBMV1BO

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  • GBMV1BO:MM 60.32
  • 1M
  • 1Y
Interactive GBMV1BO Chart

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Fund Profile & Information for GBMV1BO

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: 01-16-2013 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMV1BO

NAV (on 2015-03-05) 60.32
Assets (M) (on 2014-12-31) 2,730.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMV1BO

No dividends reported

Fees & Expenses for GBMV1BO

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 3.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMV1BO

Filing Date: 01/30/2015
Name Position Value % of Total
Corporativo Fragua SAB de CV 1,986,628 453,288,911 17.219%
Grupo Gigante SAB de CV 10,000,000 400,000,000 15.195%
Grupo Bafar SAB de CV 11,608,482 380,758,210 14.464%
Cydsa SAB de CV 11,174,402 312,883,256 11.886%
Organizacion Cultiba SAB de CV 14,140,634 254,390,006 9.664%
Grupo Minsa SAB de CV 15,027,934 199,420,684 7.575%
Grupo Industrial Saltillo SAB 3,877,452 125,978,415 4.786%
Grupe SAB de CV 3,776,190 118,949,985 4.519%
Corp Mexicana de Restaurantes 18,479,322 109,951,966 4.177%
Grupo Mexicano de Desarrollo S 11,097,309 105,424,436 4.005%

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

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