• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GBM-Capital Bursatil SA de CV SIRV

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GBMV2:MM

39.56 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for GBM-Capital Bursatil SA de CV SIRV (GBMV2)

Year To Date: +11.25% 3-Month: +9.03% 3-Year: +25.85% 52-Week Range: 31.12 - 39.68
1-Month: +4.85% 1-Year: +25.45% 5-Year: +25.05% Beta vs MEXBOL: 0.49

Mutual Fund Chart for GBMV2

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  • GBMV2:MM 39.56
  • 1M
  • 1Y
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Fund Profile & Information for GBMV2

Capital Bursatil SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 08-13-1998 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMV2

NAV (on 2014-07-11) 39.56
Assets (M) (on 2014-05-30) 3,376.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMV2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2005-11-15) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GBMV2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMV2

Filing Date: 04/30/2014
Name Position Value % of Total
Promotora y Operadora de Infra 2,624,469 479,910,402 14.944%
Cydsa SAB de CV 18,240,519 464,221,209 14.456%
Minera Frisco SAB de CV 13,130,918 311,596,684 9.703%
Organizacion Cultiba SAB de CV 11,977,529 258,115,750 8.038%
Grupo Bafar SAB de CV 7,994,584 255,826,688 7.966%
Grupo KUO SAB De CV 8,973,561 234,927,827 7.316%
Grupo Mexico SAB de CV 5,653,195 222,114,032 6.917%
Grupo Industrial Saltillo SAB 6,568,331 183,913,268 5.727%
Grupo Minsa SAB de CV 9,670,245 135,383,430 4.216%
Grupe SAB de CV 3,657,900 104,250,150 3.246%

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

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