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GBM-Capital Bursatil SA de CV SIRV

GBMV2BM:MM
39.13
MXN
0.11
0.29%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
38.53 - 40.88
1 Yr Return
-2.26%
YTD Return
-1.28%
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Previous Close
39.02
52Wk Range
38.53 - 40.88
1 Yr Return
-2.14%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
39.13126
Total Assets (b MXN) (on 01/31/2018)
3.977
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 572.74 m 14.39
10.00 m 420.98 m 10.58
21.59 m 332.30 m 8.35
1.92 m 280.85 m 7.05
7.56 m 256.04 m 6.43
8.00 m 228.10 m 5.73
3.20 m 223.63 m 5.62
5.49 m 211.41 m 5.31
3.10 m 204.78 m 5.14
3.66 m 171.42 m 4.31
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