• 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

8.04 MXN 0.01 0.10%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +7.92% 3-Month: -2.64% 3-Year: +16.17% 52-Week Range: 6.97 - 8.39
1-Month: -0.05% 1-Year: +13.90% 5-Year: +15.50% Beta vs MEXBOL: 0.62

Mutual Fund Chart for GBMCREBO

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  • GBMCREBO:MM 8.04
  • 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 2014-11-27) 8.04
Assets (M) (on 2014-10-31) 6,958.93
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 39,352,059 667,410,921 10.737%
Wal-Mart de Mexico SAB de CV 16,715,418 564,479,666 9.081%
Grupo Mexico SAB de CV 11,163,500 502,022,595 8.077%
Cydsa SAB de CV 10,439,107 341,358,799 5.492%
Grupo Industrial Saltillo SAB 10,276,972 331,843,426 5.339%
Cemex SAB de CV 18,563,787 324,866,273 5.226%
Promotora y Operadora de Infra 1,597,456 294,922,326 4.745%
Industrias Bachoco SAB de CV 4,096,632 274,105,647 4.410%
Organizacion Cultiba SAB de CV 11,930,742 268,441,695 4.319%
Grupo KUO SAB De CV 8,014,334 247,242,204 3.978%

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

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