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GBM Fondo de Inversion Modelo SA de CV SIRV

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GBMMOD:MM
Mexico
3.346864
MXN
0.005060
0.15%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.036556 - 3.462705
1 Yr Return
1.50%
YTD Return
4.39%
Previous Close
3.34
52Wk Range
3.04 - 3.46
1 Yr Return
1.50%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.346864
Total Assets (b MXN) (on 05/29/2015)
3.315
Inception Date
02/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 26.53 m 429.76 m 14.18
Grupo Mexico SAB de CV 5.56 m 264.96 m 8.74
Cemex SAB de CV 17.40 m 250.94 m 8.28
Wal-Mart de Mexico SAB de CV 6.01 m 228.63 m 7.54
El Puerto de Liverpool SAB de 1.14 m 196.75 m 6.49
Gruma SAB de CV 913.91 k 185.83 m 6.13
Mexichem SAB de CV 3.85 m 179.87 m 5.94
Promotora y Operadora de Infra 877.74 k 135.22 m 4.46
Cydsa SAB de CV 5.06 m 132.11 m 4.36
Industrias Bachoco SAB de CV 1.58 m 115.98 m 3.83
Profile
GBM Fondo de Inversion Modelo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital aggressive 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