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  • 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

34.47 MXN 0.25 0.72%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.15% 3-Month: -9.26% 3-Year: - 52-Week Range: 32.97 - 39.03
1-Month: -3.15% 1-Year: +2.57% 5-Year: - Beta vs MEXBOL: 0.51

Mutual Fund Chart for GBMV2BO

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  • GBMV2BO:MM 34.47
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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 2015-01-30) 34.47
Assets (M) (on 2014-12-31) 3,455.00
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: 11/28/2014
Name Position Value % of Total
Cydsa SAB de CV 18,121,054 578,605,254 18.199%
Organizacion Cultiba SAB de CV 17,048,055 361,589,247 11.373%
Grupo KUO SAB De CV 9,519,836 280,454,369 8.821%
Grupo Bafar SAB de CV 7,177,084 231,604,501 7.285%
Grupo Industrial Saltillo SAB 6,580,618 213,870,085 6.727%
Promotora y Operadora de Infra 1,103,201 174,427,110 5.486%
Minera Frisco SAB de CV 7,030,918 165,507,810 5.206%
Promotora y Operadora de Infra 862,179 148,381,006 4.667%
Grupo Minsa SAB de CV 9,670,245 135,383,430 4.258%
Grupo Mexico SAB de CV 2,933,195 133,636,364 4.203%

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

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