• 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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GBMV2BO:MM

37.48 MXN -0.00-0.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for GBM-Capital Bursatil SA de CV SIRV (GBMV2BO)

Year To Date: +7.91% 3-Month: -2.35% 3-Year: - 52-Week Range: 32.75 - 39.03
1-Month: -0.84% 1-Year: +13.43% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for GBMV2BO

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  • GBMV2BO:MM 37.48
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Fund Profile & Information for GBMV2BO

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: 12-26-2012 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMV2BO

NAV (on 2014-11-25) 37.48
Assets (M) (on 2014-10-31) 3,631.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMV2BO

No dividends reported

Fees & Expenses for GBMV2BO

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 GBMV2BO

Filing Date: 09/30/2014
Name Position Value % of Total
Cydsa SAB de CV 18,310,519 598,753,971 17.148%
Organizacion Cultiba SAB de CV 17,048,055 383,581,238 10.986%
Grupo KUO SAB De CV 9,519,836 293,686,941 8.411%
Promotora y Operadora de Infra 1,534,548 283,308,252 8.114%
Grupo Bafar SAB de CV 7,984,584 255,746,226 7.325%
Grupo Industrial Saltillo SAB 7,092,832 229,027,545 6.559%
Promotora y Operadora de Infra 1,103,201 188,018,546 5.385%
Minera Frisco SAB de CV 7,030,918 173,382,438 4.966%
Grupo Minsa SAB de CV 9,670,245 135,383,430 3.877%
Grupo Mexico SAB de CV 2,933,195 131,905,779 3.778%

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

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