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GBM-Inversiones Bursatiles SA de CV SIRV

GBMV1BO:MM
Mexico
64.41
MXN
0.03
0.04%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
62.56 - 66.29
1 Yr Return
-1.83%
YTD Return
-0.67%
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Previous Close
64.39
52Wk Range
62.56 - 66.29
1 Yr Return
-1.83%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 03/24/2017)
64.41353
Total Assets (b MXN) (on 11/30/2016)
2.856
Inception Date
01/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 m 466.59 m 16.15
10.00 m 410.00 m 14.19
1.64 m 357.90 m 12.39
12.18 m 338.65 m 11.72
14.04 m 262.42 m 9.08
10.92 m 245.69 m 8.50
15.03 m 202.88 m 7.02
3.48 m 161.61 m 5.59
18.50 m 156.34 m 5.41
3.72 m 136.80 m 4.73
Profile
Inversiones Bursatiles SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund'sobjective is capital appreciation. The Fund invests 60% of its assets in small and medium-cap equity securities.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800