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

GBM Portafolio Agresivo SA de CV SIRV

+ Add to Watchlist

GBMPAGR:MM

1.44 MXN 0.01 0.41%

As of 09:29:30 ET on 11/24/2014.

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

Year To Date: +5.58% 3-Month: -1.32% 3-Year: +9.01% 52-Week Range: 1.30 - 1.47
1-Month: +0.22% 1-Year: +8.76% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMPAGR

No chart data available.
  • GBMPAGR:MM 1.44
  • 1M
  • 1Y
Interactive GBMPAGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 1.44
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: 09/30/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 18,211,106 95,181,584 27.322%
GBM-Fondo de Crecimiento SA de 7,928,401 65,369,405 18.765%
GBM Fondo de Inversion Modelo 16,678,862 56,969,772 16.353%
GBM Inversion en Infraestructu 16,641,092 41,364,563 11.874%
GBM Fondo Patrimonial SA de CV 19,348,590 37,077,548 10.643%
GBM-Instrumentos Bursatiles SA 6,630,408 21,302,062 6.115%
GBM Fondo de Inversiones Discr 5,264,647 7,471,708 2.145%
GBM Fondo de Corto Plazo SA de 216,305 6,543,810 1.878%
GBM 101 SA de CV SIRV 5,235,000 5,944,102 1.706%
GBM Fondo de Inversiones Latin 3,394,097 4,673,244 1.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil