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  • 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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GBMCREBO:MM

8.13 MXN 0.03 0.32%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.06% 3-Month: +4.66% 3-Year: +14.29% 52-Week Range: 7.39 - 8.39
1-Month: +1.69% 1-Year: +8.38% 5-Year: +15.96% Beta vs MEXBOL: 0.65

Mutual Fund Chart for GBMCREBO

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  • GBMCREBO:MM 8.13
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Fund Profile & Information for GBMCREBO

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 GBMCREBO

NAV (on 2015-05-22) 8.13
Assets (M) (on 2015-04-30) 7,785.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMCREBO

No dividends reported

Fees & Expenses for GBMCREBO

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 GBMCREBO

Filing Date: 03/31/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 19,113,299 728,407,825 9.929%
America Movil SAB de CV 45,883,067 718,528,829 9.794%
Grupo Mexico SAB de CV 13,030,590 587,028,080 8.002%
Cemex SAB de CV 31,140,846 433,276,975 5.906%
Grupo Industrial Saltillo SAB 10,885,567 343,983,917 4.689%
Mexichem SAB de CV 8,327,920 331,784,333 4.522%
iShares NAFTRAC ISHRS 7,219,353 315,557,920 4.301%
Cydsa SAB de CV 10,730,366 289,397,971 3.945%
Grupo KUO SAB De CV 10,052,277 275,633,435 3.757%
Promotora y Operadora de Infra 1,839,750 274,122,750 3.737%

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

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