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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

7.58 MXN 0.03 0.42%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.95% 3-Month: -5.73% 3-Year: +12.40% 52-Week Range: 6.97 - 8.39
1-Month: -1.43% 1-Year: +4.72% 5-Year: +13.97% Beta vs MEXBOL: 0.64

Mutual Fund Chart for GBMCREBO

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  • GBMCREBO:MM 7.61
  • 1M
  • 1Y
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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 2015-01-29) 7.61
Assets (M) (on 2014-12-31) 7,883.04
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 3.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMCREBO

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.

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