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GBM-Capital Bursatil SA de CV SIRV

GBMV2BO:MM
36.29
MXN
0.07
0.18%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
36.29 - 40.87
1 Yr Return
-9.01%
YTD Return
-8.42%
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Previous Close
36.36
52Wk Range
36.29 - 40.87
1 Yr Return
-9.74%
YTD Return
-8.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/22/2018)
36.29252
Total Assets (b MXN) (on 04/30/2018)
3.464
Inception Date
12/26/2012
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
18.03 m 568.05 m 16.37
10.00 m 419.98 m 12.10
21.59 m 315.24 m 9.08
1.92 m 250.77 m 7.23
3.20 m 199.57 m 5.75
3.10 m 192.96 m 5.56
4.97 m 190.62 m 5.49
8.00 m 183.28 m 5.28
3.66 m 168.49 m 4.86
5.08 m 149.43 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