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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

34.82 MXN 0.16 0.45%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: -2.18% 3-Month: -2.18% 3-Year: - 52-Week Range: 33.64 - 39.03
1-Month: +0.18% 1-Year: -0.64% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMV2BO

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  • GBMV2BO:MM 34.82
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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 2015-03-31) 34.82
Assets (M) (on 2015-02-27) 3,277.89
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 0.90
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMV2BO

Filing Date: 02/27/2015
Name Position Value % of Total
Cydsa SAB de CV 18,121,054 470,966,193 14.373%
Organizacion Cultiba SAB de CV 17,755,507 368,604,325 11.249%
Promotora y Operadora de Infra 1,942,982 311,809,751 9.516%
Grupo KUO SAB De CV 9,611,579 243,076,833 7.418%
Grupo Bafar SAB de CV 6,922,614 222,077,457 6.778%
Grupo Industrial Saltillo SAB 5,990,925 188,174,954 5.743%
Minera Frisco SAB de CV 7,482,119 148,894,168 4.544%
Grupo Mexico SAB de CV 2,933,195 132,639,078 4.048%
Grupo Minsa SAB de CV 9,670,245 128,324,151 3.916%
Axtel SAB de CV 26,213,017 115,599,405 3.528%

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

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