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GBM Fondo de Inversion Modelo SA de CV SIRV

GBMMOD:MM
Mexico
3.495862
MXN
0.012443
0.36%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
3.078177 - 3.537523
1 Yr Return
4.45%
YTD Return
8.10%
Previous Close
3.483419
52Wk Range
3.078177 - 3.537523
1 Yr Return
4.45%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/29/2016)
3.495862
Total Assets (b MXN) (on 06/30/2016)
2.951
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

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