• 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

8.02 MXN 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +7.74% 3-Month: +8.51% 3-Year: +15.97% 52-Week Range: 6.76 - 8.06
1-Month: +2.42% 1-Year: +16.42% 5-Year: +22.65% Beta vs MEXBOL: 0.61

Mutual Fund Chart for GBMCRE

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  • GBMCRE:MM 8.02
  • 1M
  • 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 2014-07-11) 8.02
Assets (M) (on 2014-05-30) 5,713.82
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: 04/30/2014
Name Position Value % of Total
America Movil SAB de CV 40,553,919 533,689,574 10.492%
Wal-Mart de Mexico SAB de CV 16,115,418 533,098,027 10.480%
Grupo Mexico SAB de CV 9,394,431 369,107,194 7.256%
Promotora y Operadora de Infra 1,916,187 350,393,955 6.889%
Cydsa SAB de CV 10,365,707 263,807,243 5.186%
Grupo Industrial Saltillo SAB 8,849,229 247,778,412 4.871%
Organizacion Cultiba SAB de CV 10,630,259 229,082,081 4.504%
Industrias Bachoco SAB de CV 4,192,569 201,201,386 3.956%
Mexichem SAB de CV 3,935,470 191,618,034 3.767%
iShares NAFTRAC ISHRS 4,267,862 173,616,626 3.413%

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

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