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GBM-Capital Bursatil SA de CV SIRV

GBMV2:MM
Mexico
43.736890
MXN
0.232120
0.53%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
38.247810 - 44.589910
1 Yr Return
13.78%
YTD Return
7.56%
Previous Close
43.969010
52Wk Range
38.247810 - 44.589910
1 Yr Return
14.33%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/27/2016)
43.73689
Total Assets (b MXN) (on 08/31/2016)
3.941
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
18.03 m 448.67 m 11.38
9.12 m 412.72 m 10.47
17.63 m 386.52 m 9.80
10.11 m 376.16 m 9.54
3.88 m 237.96 m 6.03
14.66 m 224.81 m 5.70
6.07 m 211.73 m 5.37
8.00 m 204.89 m 5.20
6.24 m 202.70 m 5.14
3.66 m 160.95 m 4.08
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