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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GBM Portafolio Agresivo SA de CV SIRV

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GBMPAGR:MM

1.45 MXN 0.01 0.43%

As of 09:29:30 ET on 04/27/2015.

Snapshot for GBM Portafolio Agresivo SA de CV SIRV (GBMPAGR)

Year To Date: +2.92% 3-Month: +3.26% 3-Year: +7.53% 52-Week Range: 1.35 - 1.47
1-Month: +2.97% 1-Year: +6.71% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for GBMPAGR

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  • GBMPAGR:MM 1.45
  • 1M
  • 1Y
Interactive GBMPAGR Chart

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Fund Profile & Information for GBMPAGR

GBM Portafolio Agresivo SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests primarily equities securities.

Inception Date: 05-18-2010 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMPAGR

NAV (on 2015-04-27) 1.45
Assets (M) (on 2015-03-31) 353.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMPAGR

No dividends reported

Fees & Expenses for GBMPAGR

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPAGR

Filing Date: 03/31/2015
Name Position Value % of Total
GBM Valores de Deuda SA de CV 18,235,000 96,018,982 27.446%
GBM-Fondo de Crecimiento SA de 8,247,701 64,820,093 18.528%
GBM Fondo de Inversion Modelo 17,097,862 56,241,485 16.076%
GBM Inversion en Infraestructu 17,807,492 40,573,961 11.598%
GBM Fondo Patrimonial SA de CV 19,243,300 37,206,593 10.635%
GBM-Instrumentos Bursatiles SA 6,687,808 21,321,882 6.095%
GBM 101 SA de CV SIRV 7,451,400 7,805,423 2.231%
GBM Fondo de Inversiones Discr 5,343,000 7,578,543 2.166%
GBM Fondo de Corto Plazo SA de 228,985 6,949,075 1.986%
GBM Fondo de Inversiones Latin 3,818,997 4,767,991 1.363%

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

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