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GBM-Fondo de Crecimiento SA de CV SIRV

GBMCREBX:MM
Mexico
8.22
MXN
0.12
1.50%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7.44 - 8.49
YTD Return
4.91%
Previous Close
8.10
52Wk Range
7.44 - 8.49
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/30/2016)
8.2222
Total Assets (b MXN) (on 05/31/2016)
6.429
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.02 m 557.57 m 8.62
38.54 m 435.15 m 6.73
10.53 m 430.59 m 6.66
11.69 m 381.23 m 5.90
10.36 m 353.84 m 5.47
1.93 m 339.35 m 5.25
26.18 m 307.07 m 4.75
7.28 m 282.77 m 4.37
8.42 m 278.44 m 4.31
11.31 m 254.87 m 3.94
Profile
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.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800