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

GBM-Fondo de Crecimiento SA de CV SIRV

+ Add to Watchlist

GBMCREBD:MM

8.46 MXN 0.01 0.12%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +6.33% 3-Month: -5.04% 3-Year: +16.56% 52-Week Range: 7.49 - 9.11
1-Month: -3.53% 1-Year: +7.09% 5-Year: - Beta vs MEXBOL: 0.63

Mutual Fund Chart for GBMCREBD

No chart data available.
  • GBMCREBD:MM 8.46
  • 1M
  • 1Y
Interactive GBMCREBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 8.46
Assets (M) (on 2014-10-31) 6,958.93
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 45,383,067 744,282,299 10.598%
Wal-Mart de Mexico SAB de CV 21,250,318 632,196,961 9.002%
Grupo Mexico SAB de CV 13,441,755 612,406,358 8.721%
Cemex SAB de CV 22,519,787 388,916,721 5.538%
Mexichem SAB de CV 7,307,353 370,555,871 5.277%
Grupo Industrial Saltillo SAB 10,628,497 345,426,153 4.919%
Cydsa SAB de CV 10,411,700 332,445,581 4.734%
Grupo Financiero Inbursa SAB d 8,694,838 326,317,270 4.647%
iShares NAFTRAC ISHRS 7,229,353 319,609,696 4.551%
Grupo KUO SAB De CV 9,251,816 272,558,499 3.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil