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GBM Portafolio Agresivo SA de CV SIRV

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GBMPAGR:MM
Mexico
1.42
MXN
0.00
0.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.47
1 Yr Return
-0.45%
YTD Return
1.37%
Previous Close
1.42
52Wk Range
1.36 - 1.47
1 Yr Return
-0.45%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.424106
Total Assets (m MXN) (on 05/29/2015)
322.760
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBM Valores de Deuda SA de CV 16.70 m 88.39 m 27.49
GBM-Fondo de Crecimiento SA de 7.35 m 59.35 m 18.46
GBM Fondo de Inversion Modelo 15.25 m 51.62 m 16.05
GBM Inversion en Infraestructu 15.70 m 37.08 m 11.53
GBM Fondo Patrimonial SA de CV 17.53 m 34.11 m 10.61
GBM-Instrumentos Bursatiles SA 5.96 m 19.68 m 6.12
GBM Fondo de Inversiones Discr 5.18 m 7.46 m 2.32
GBM 101 SA de CV SIRV 6.74 m 7.15 m 2.22
GBM Fondo de Corto Plazo SA de 209.90 k 6.38 m 1.98
GBM Fondo de Inversiones Latin 3.35 m 4.31 m 1.34
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800