Mexico - Delayed Quote MXN

GBMTRV BFF (GBMTRVBFF.MX)

3.3211 -2.9131 (-46.73%)
As of October 23 at 2:43 PM CST. Market Open.
Loading Chart for GBMTRVBFF.MX
DELL
  • Previous Close 2.9131
  • YTD Return 39.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.09B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.04%
  • Last Dividend --
  • Inception Date Oct 4, 2021

GBM Administradora de Activos SA de CV

Fund Family

--

Fund Category

1.09B

Net Assets

2021-10-04

Inception Date

Performance Overview: GBMTRVBFF.MX

View More

Trailing returns as of 10/22/2024.

YTD Return

GBMTRVBFF.MX
39.54%
Category
0.00%
 

1-Year Return

GBMTRVBFF.MX
50.01%
Category
0.00%
 

3-Year Return

GBMTRVBFF.MX
0.00%
Category
0.00%
 

5-Year Return

GBMTRVBFF.MX
0.00%
Category
0.00%
 

Holdings: GBMTRVBFF.MX

View More

Top 4 Holdings (99.88% of Total Assets)

SymbolCompany% Assets
VTI
Vanguard Total Stock Market Index Fund ETF Shares 44.23%
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 25.03%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 23.20%
VWO
Vanguard Emerging Markets Stock Index Fund 7.42%

Sector Weightings

SectorGBMTRVBFF.MX
Technology   24.94%
Industrials   13.17%
Healthcare   10.26%
Energy   3.48%
Real Estate   2.29%
Utilities   2.21%

Recent News: GBMTRVBFF.MX

View More

Research Reports: GBMTRVBFF.MX

View More

Top Mutual Funds