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GBM-Fondo de Crecimiento SA de CV SIRV

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GBMCREBO:MM
Mexico
8.01
MXN
0.05
0.62%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
8.06
52Wk Range
7.39 - 8.39
1 Yr Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.01089
Total Assets (b MXN) (on 05/29/2015)
7.832
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 40.88 m 662.31 m 9.52
Wal-Mart de Mexico SAB de CV 15.95 m 606.25 m 8.71
Grupo Mexico SAB de CV 12.04 m 574.13 m 8.25
Cemex SAB de CV 31.10 m 448.47 m 6.44
Mexichem SAB de CV 8.10 m 377.80 m 5.43
Grupo Industrial Saltillo SAB 11.01 m 350.09 m 5.03
Cydsa SAB de CV 10.92 m 285.00 m 4.10
Promotora y Operadora de Infra 1.84 m 283.46 m 4.07
Coca-Cola Femsa SAB de CV 2.03 m 266.78 m 3.83
Grupo Financiero Inbursa SAB d 7.58 m 266.56 m 3.83
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800