• 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

8.86 MXN 0.04 0.48%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +10.76% 3-Month: +10.99% 3-Year: +19.63% 52-Week Range: 7.18 - 8.82
1-Month: +2.72% 1-Year: +20.30% 5-Year: - Beta vs MEXBOL: 0.61

Mutual Fund Chart for GBMCREBD

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  • GBMCREBD:MM 8.86
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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 2014-07-25) 8.86
Assets (M) (on 2014-05-30) 5,713.82
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: 05/30/2014
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 16,115,418 527,779,940 10.157%
America Movil SAB de CV 40,553,919 504,085,213 9.701%
Grupo Mexico SAB de CV 9,394,431 397,760,209 7.655%
Promotora y Operadora de Infra 1,779,844 319,998,153 6.158%
Grupo Industrial Saltillo SAB 9,925,167 282,470,253 5.436%
Cydsa SAB de CV 10,365,707 279,874,089 5.386%
Organizacion Cultiba SAB de CV 10,630,259 261,823,279 5.039%
Industrias Bachoco SAB de CV 4,225,533 235,826,997 4.538%
Fomento Economico Mexicano SAB 1,537,866 187,681,166 3.612%
Mexichem SAB de CV 3,666,004 187,296,144 3.604%

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

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