• 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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GBMCREBD:MM

8.96 MXN 0.000.05%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +12.52% 3-Month: +10.25% 3-Year: +21.95% 52-Week Range: 7.18 - 8.96
1-Month: +2.23% 1-Year: +19.68% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for GBMCREBD

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  • GBMCREBD:MM 8.96
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Fund Profile & Information for GBMCREBD

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: 12-21-2010 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMCREBD

NAV (on 2014-08-22) 8.96
Assets (M) (on 2014-07-31) 6,302.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMCREBD

No dividends reported

Fees & Expenses for GBMCREBD

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.90
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMCREBD

Filing Date: 06/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 16,315,418 566,145,005 10.220%
America Movil SAB de CV 39,553,919 532,000,211 9.603%
Grupo Mexico SAB de CV 10,183,500 440,232,705 7.947%
Cydsa SAB de CV 10,365,707 341,653,703 6.167%
Grupo Industrial Saltillo SAB 9,984,397 314,208,974 5.672%
Promotora y Operadora de Infra 1,809,941 313,735,173 5.663%
Organizacion Cultiba SAB de CV 11,705,153 274,017,632 4.946%
Cemex SAB de CV 15,063,587 258,792,425 4.672%
Industrias Bachoco SAB de CV 4,225,533 245,038,659 4.423%
Mexichem SAB de CV 3,666,004 196,791,095 3.552%

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

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