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GBM-Capital Bursatil SA de CV SIRV

BGMBGMM:MM
40.36
MXN
0.08
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
40.07 - 46.02
1 Yr Return
-6.19%
YTD Return
-9.35%
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Previous Close
40.28
52Wk Range
40.07 - 46.02
1 Yr Return
-6.14%
YTD Return
-9.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
40.36133
Total Assets (b MXN) (on 05/31/2018)
3.166
Inception Date
08/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.03 m 503.13 m 15.87
10.00 m 379.99 m 11.99
21.59 m 286.31 m 9.03
1.92 m 253.25 m 7.99
4.97 m 190.31 m 6.00
8.00 m 180.00 m 5.68
3.20 m 174.10 m 5.49
3.66 m 169.23 m 5.34
3.10 m 153.70 m 4.85
5.08 m 135.35 m 4.27
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