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GBM-Capital Bursatil SA de CV SIRV

GBMV2:MM
Mexico
45.3252
MXN
0.0027
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
42.7424 - 45.5060
1 Yr Return
3.74%
YTD Return
1.80%
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Previous Close
45.3279
52Wk Range
42.7424 - 45.5060
1 Yr Return
3.46%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
45.32516
Total Assets (b MXN) (on 12/29/2017)
3.882
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

Name Position Value % of Fund
18.03 m 541.00 m 13.92
10.00 m 422.98 m 10.88
21.59 m 336.62 m 8.66
1.92 m 278.49 m 7.16
7.56 m 238.20 m 6.13
8.00 m 228.10 m 5.87
3.20 m 225.72 m 5.81
5.49 m 211.41 m 5.44
3.10 m 201.46 m 5.18
3.66 m 171.75 m 4.42
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