• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

GBM-Fondo de Crecimiento SA de CV SIRV

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GBMCRE:MM

8.24 MXN 0.04 0.43%

As of 09:29:30 ET on 10/01/2014.

Snapshot for GBM-Fondo de Crecimiento SA de CV SIRV (GBMCRE)

Year To Date: +10.26% 3-Month: +3.80% 3-Year: +19.00% 52-Week Range: 6.76 - 8.38
1-Month: -0.65% 1-Year: +18.68% 5-Year: +18.16% Beta vs MEXBOL: 0.63

Mutual Fund Chart for GBMCRE

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  • GBMCRE:MM 8.24
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  • 1Y
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Fund Profile & Information for GBMCRE

Fondo de Crecimiento 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.

Inception Date: 08-13-1998 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMCRE

NAV (on 2014-10-01) 8.24
Assets (M) (on 2014-08-29) 6,512.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMCRE

No dividends reported

Fees & Expenses for GBMCRE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMCRE

Filing Date: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 39,352,059 629,239,424 10.635%
Wal-Mart de Mexico SAB de CV 16,715,418 595,068,881 10.057%
Grupo Mexico SAB de CV 10,863,500 516,016,250 8.721%
Grupo Industrial Saltillo SAB 10,256,972 333,351,590 5.634%
Cydsa SAB de CV 10,439,107 326,744,049 5.522%
Promotora y Operadora de Infra 1,724,083 316,024,414 5.341%
Cemex SAB de CV 17,563,787 305,082,980 5.156%
Industrias Bachoco SAB de CV 4,405,533 275,477,978 4.656%
Organizacion Cultiba SAB de CV 11,930,742 268,203,080 4.533%
Grupo KUO SAB De CV 7,518,218 230,508,564 3.896%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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