• 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

38.34 MXN 0.04 0.09%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +10.30% 3-Month: +4.09% 3-Year: - 52-Week Range: 30.54 - 38.68
1-Month: +0.03% 1-Year: +21.89% 5-Year: - Beta vs MEXBOL: 0.48

Mutual Fund Chart for GBMV2BO

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  • GBMV2BO:MM 38.34
  • 1M
  • 1Y
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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 2014-09-22) 38.34
Assets (M) (on 2014-08-29) 3,625.60
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: 07/31/2014
Name Position Value % of Total
Cydsa SAB de CV 18,310,519 569,457,141 16.166%
Organizacion Cultiba SAB de CV 17,048,055 401,140,734 11.388%
Promotora y Operadora de Infra 1,687,817 300,870,258 8.541%
Grupo KUO SAB De CV 9,118,186 272,086,670 7.724%
Promotora y Operadora de Infra 1,603,201 262,427,972 7.450%
Grupo Bafar SAB de CV 7,994,584 259,823,980 7.376%
Grupo Industrial Saltillo SAB 6,901,530 226,370,184 6.426%
Minera Frisco SAB de CV 7,030,918 186,178,709 5.285%
Grupo Minsa SAB de CV 9,670,245 139,598,651 3.963%
Grupo Mexico SAB de CV 2,933,195 137,772,169 3.911%

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

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