• 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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GBMCREBP:MM

7.84 MXN 0.11 1.36%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.48% 3-Month: -10.23% 3-Year: - 52-Week Range: 7.17 - 8.72
1-Month: -7.47% 1-Year: +3.78% 5-Year: - Beta vs MEXBOL: 0.63

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  • GBMCREBP:MM 7.84
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Fund Profile & Information for GBMCREBP

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: 12-18-2012 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMCREBP

NAV (on 2014-12-18) 7.84
Assets (M) (on 2014-10-31) 6,958.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMCREBP

No dividends reported

Fees & Expenses for GBMCREBP

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 1.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMCREBP

Filing Date: 10/31/2014
Name Position Value % of Total
America Movil SAB de CV 40,882,367 671,697,290 10.907%
Wal-Mart de Mexico SAB de CV 16,715,418 520,350,962 8.449%
Grupo Mexico SAB de CV 11,213,500 518,848,645 8.425%
Cemex SAB de CV 21,519,787 357,013,266 5.797%
Grupo Industrial Saltillo SAB 10,276,972 347,258,884 5.639%
Cydsa SAB de CV 10,411,700 343,377,866 5.576%
Mexichem SAB de CV 4,874,054 268,511,635 4.360%
Grupo Financiero Inbursa SAB d 6,634,003 268,279,082 4.356%
Promotora y Operadora de Infra 1,443,580 267,047,864 4.336%
Industrias Bachoco SAB de CV 3,806,333 260,733,811 4.234%

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

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