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GBM-Capital Bursatil SA de CV SIRV

GBMV2BE:MM
40.15
MXN
0.01
0.03%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
38.54 - 41.21
1 Yr Return
1.60%
YTD Return
0.69%
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Previous Close
40.14
52Wk Range
38.54 - 41.21
1 Yr Return
1.72%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
40.15095
Total Assets (b MXN) (on 06/30/2017)
3.868
Inception Date
-
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 450.83 m 11.49
10.00 m 415.88 m 10.60
1.92 m 306.34 m 7.81
17.63 m 293.99 m 7.49
3.80 m 289.95 m 7.39
8.00 m 244.11 m 6.22
5.49 m 205.93 m 5.25
4.72 m 197.38 m 5.03
6.11 m 189.04 m 4.82
3.59 m 183.53 m 4.68
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