- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
GBM Portafolio Agresivo SA de CV SIRV
+ Add to WatchlistGBMPAGR:MM
1.28 MXN 0.01 0.55%As of 09:29:30 ET on 05/21/2013.
Snapshot for GBM Portafolio Agresivo SA de CV SIRV (GBMPAGR)
| Year To Date: | +3.17% | 3-Month: | +1.27% | 3-Year: | +9.00% | 52-Week Range: | 1.14 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +12.71% | 5-Year: | - | Beta vs MEXBOL: | 0.53 |
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 2013-05-21) 1.28 |
|---|---|
| Assets (M) | (on 2013-03-27) 228.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GBMPAGR
No dividends reported
Fees & Expenses for GBMPAGR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.22 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GBMPAGR
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GBM Valores de Deuda SA de CV | 11,528,700 | 57,702,227 | 26.424% |
| GBM-Fondo de Crecimiento SA de | 6,184,901 | 42,603,794 | 19.510% |
| GBM Fondo de Inversion Modelo | 13,438,862 | 36,332,393 | 16.638% |
| GBM Inversion en Infraestructu | 12,804,292 | 26,560,622 | 12.163% |
| GBM Fondo de Liquidez Bimestra | 12,180,600 | 22,238,584 | 10.184% |
| GBM-Instrumentos Bursatiles SA | 4,738,008 | 14,015,307 | 6.418% |
| GBM Fondo de Inversiones Discr | 5,833,000 | 7,828,673 | 3.585% |
| GBM-Fondo de Mercado de Dinero | 197,400 | 5,877,088 | 2.691% |
| GBM-Renta Variable SA de CV SI | 1,161,500 | 2,150,457 | 0.985% |
| GBM Fondo de Inversiones Latin | 1,623,197 | 1,948,103 | 0.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page