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GBM-Inversiones Bursatiles SA de CV SIRV

GBMV1BO:MM
Mexico
64.11
MXN
0.02
0.03%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
60.85 - 65.65
1 Yr Return
-2.36%
YTD Return
0.96%
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Previous Close
64.09
52Wk Range
60.85 - 65.65
1 Yr Return
-2.23%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 01/16/2018)
64.10661
Total Assets (b MXN) (on 12/29/2017)
2.916
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
11.81 m 454.64 m 15.59
10.00 m 396.00 m 13.58
1.59 m 380.80 m 13.06
12.18 m 347.17 m 11.90
10.92 m 327.73 m 11.24
14.04 m 218.89 m 7.51
15.03 m 198.37 m 6.80
3.48 m 163.00 m 5.59
18.50 m 148.94 m 5.11
3.72 m 125.33 m 4.30
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