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GBM-Capital Bursatil SA de CV SIRV

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GBMV2:MM
Mexico
37.437560
MXN
0.419920
1.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
35.408350 - 40.677650
1 Yr Return
-6.26%
YTD Return
0.38%
Previous Close
37.02
52Wk Range
35.41 - 40.68
1 Yr Return
-6.26%
YTD Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
37.43756
Total Assets (b MXN) (on 05/29/2015)
3.175
Inception Date
08/13/1998
Last Dividend (on 11/15/2005)
0.02501631
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cydsa SAB de CV 18.12 m 472.96 m 15.15
Organizacion Cultiba SAB de CV 17.63 m 355.85 m 11.40
Promotora y Operadora de Infra 1.94 m 299.32 m 9.59
Grupo KUO SAB De CV 10.11 m 266.45 m 8.53
Grupo Bafar SAB de CV 7.00 m 230.89 m 7.39
Grupo Industrial Saltillo SAB 6.03 m 191.84 m 6.14
Grupo Mexico SAB de CV 2.93 m 139.88 m 4.48
Grupo Minsa SAB de CV 9.67 m 135.38 m 4.34
Grupe SAB de CV 3.66 m 131.68 m 4.22
Axtel SAB de CV 24.68 m 115.49 m 3.70
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800