• 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

8.98 MXN -0.00-0.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +12.81% 3-Month: +6.55% 3-Year: +21.49% 52-Week Range: 7.19 - 9.11
1-Month: +0.95% 1-Year: +22.40% 5-Year: - Beta vs MEXBOL: 0.62

Mutual Fund Chart for GBMCREBD

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  • GBMCREBD:MM 8.98
  • 1M
  • 1Y
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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 2014-09-15) 8.98
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 39,553,919 616,645,597 10.610%
Wal-Mart de Mexico SAB de CV 16,715,418 548,265,710 9.433%
Grupo Mexico SAB de CV 10,183,500 478,318,995 8.230%
Grupo Industrial Saltillo SAB 9,984,397 327,488,222 5.635%
Cydsa SAB de CV 10,365,707 322,373,488 5.547%
Promotora y Operadora de Infra 1,772,336 315,936,615 5.436%
Organizacion Cultiba SAB de CV 11,705,153 275,422,250 4.739%
Cemex SAB de CV 16,463,787 272,969,588 4.697%
Industrias Bachoco SAB de CV 4,405,533 257,988,012 4.439%
Fomento Economico Mexicano SAB 1,628,943 202,559,062 3.485%

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

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