• 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

1.36 MXN -0.00-0.05%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +0.45% 3-Month: -6.30% 3-Year: +7.17% 52-Week Range: 1.30 - 1.47
1-Month: -4.65% 1-Year: +2.05% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for GBMPAGR

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  • GBMPAGR:MM 1.36
  • 1M
  • 1Y
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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 2014-12-17) 1.36
Assets (M) (on 2014-10-31) 367.58
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 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPAGR

Filing Date: 10/31/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 18,926,973 99,125,100 27.164%
GBM-Fondo de Crecimiento SA de 8,332,801 68,024,879 18.641%
GBM Fondo de Inversion Modelo 17,407,262 58,866,277 16.132%
GBM Inversion en Infraestructu 17,287,292 42,772,425 11.721%
GBM Fondo Patrimonial SA de CV 19,841,489 38,139,747 10.452%
GBM-Instrumentos Bursatiles SA 7,032,708 22,474,938 6.159%
GBM 101 SA de CV SIRV 7,241,900 8,233,418 2.256%
GBM Fondo de Inversiones Discr 5,362,950 7,687,151 2.107%
GBM Fondo de Corto Plazo SA de 252,802 7,651,595 2.097%
GBM Fondo de Inversiones Latin 3,610,897 4,980,824 1.365%

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

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