• 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 -0.00-0.12%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.16% 3-Month: +5.19% 3-Year: +9.83% 52-Week Range: 1.27 - 1.45
1-Month: +0.92% 1-Year: +14.32% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMPAGR

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  • GBMPAGR:MM 1.45
  • 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 2014-08-29) 1.45
Assets (M) (on 2014-07-31) 323.43
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: 06/30/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 18,153,300 94,370,329 27.155%
GBM-Fondo de Crecimiento SA de 8,361,501 66,503,340 19.136%
GBM Fondo de Inversion Modelo 17,371,962 56,916,888 16.378%
GBM Inversion en Infraestructu 17,536,992 41,302,983 11.885%
GBM Fondo Patrimonial SA de CV 19,004,196 36,210,557 10.420%
GBM-Instrumentos Bursatiles SA 6,946,408 21,737,652 6.255%
GBM Fondo de Corto Plazo SA de 278,304 8,409,283 2.420%
GBM Fondo de Inversiones Discr 5,173,047 7,251,029 2.086%
GBM 101 SA de CV SIRV 4,613,600 5,064,404 1.457%
GBM Fondo de Inversiones Latin 3,482,697 4,722,272 1.359%

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

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