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GBM Fondo de Inversion Modelo SA de CV SIRV

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GBMMOD:MM
Mexico
3.382146
MXN
0.006097
0.18%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
3.38
52Wk Range
3.04 - 3.46
1 Yr Return
9.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
3.376049
Total Assets (b MXN) (on 04/30/2015)
3.130
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 24.03 m 387.09 m 13.19
Grupo Mexico SAB de CV 5.56 m 263.12 m 8.96
Cemex SAB de CV 17.40 m 257.55 m 8.77
Gruma SAB de CV 1.36 m 251.24 m 8.56
Wal-Mart de Mexico SAB de CV 6.01 m 217.93 m 7.42
El Puerto de Liverpool SAB de 1.14 m 191.48 m 6.52
Mexichem SAB de CV 3.85 m 169.39 m 5.77
Promotora y Operadora de Infra 877.74 k 137.80 m 4.69
Cydsa SAB de CV 5.06 m 129.68 m 4.42
Grupo Financiero Interacciones 1.15 m 111.56 m 3.80
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