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GBM-Capital Bursatil SA de CV SIRV

GBMV2:MM
Mexico
43.941050
MXN
0.210680
0.48%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
39.502600 - 45.014870
1 Yr Return
9.82%
YTD Return
0.42%
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Previous Close
43.730370
52Wk Range
39.502600 - 45.014870
1 Yr Return
8.85%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/13/2017)
43.94105
Total Assets (b MXN) (on 11/30/2016)
3.873
Inception Date
08/13/1998
Last Dividend (on 11/15/2005)
0.02501631
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

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