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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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GBMCREBX:MM

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for GBMCREBX

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  • GBMCREBX:MM 8.07
  • 1M
  • 1Y
Interactive GBMCREBX Chart

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Fund Profile & Information for GBMCREBX

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 GBMCREBX

NAV -
Assets (M) (on 2015-02-27) 8,149.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMCREBX

No dividends reported

Fees & Expenses for GBMCREBX

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.00
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMCREBX

Filing Date: 02/27/2015
Name Position Value % of Total
Wal-Mart de Mexico SAB de CV 19,931,976 729,311,002 9.082%
America Movil SAB de CV 45,383,067 726,129,072 9.042%
Grupo Mexico SAB de CV 12,830,590 580,199,280 7.225%
Cemex SAB de CV 28,443,122 430,913,298 5.366%
Mexichem SAB de CV 8,029,235 349,914,061 4.357%
Grupo Industrial Saltillo SAB 10,885,567 341,915,659 4.258%
iShares NAFTRAC ISHRS 7,119,353 314,604,209 3.918%
Promotora y Operadora de Infra 1,789,750 287,219,080 3.577%
Cydsa SAB de CV 10,411,700 270,600,083 3.370%
Coca-Cola Femsa SAB de CV 1,995,447 257,572,299 3.207%

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

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