• 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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GBMPAGRB:MM

1.40 MXN 0.01 0.71%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.02% 3-Month: -1.72% 3-Year: +7.52% 52-Week Range: 1.30 - 1.47
1-Month: +0.43% 1-Year: +3.81% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for GBMPAGRB

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  • GBMPAGRB:MM 1.40
  • 1M
  • 1Y
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Fund Profile & Information for GBMPAGRB

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 GBMPAGRB

NAV (on 2015-01-23) 1.40
Assets (M) (on 2014-12-31) 368.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMPAGRB

No dividends reported

Fees & Expenses for GBMPAGRB

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPAGRB

Filing Date: 11/28/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 19,504,939 102,323,827 27.561%
GBM-Fondo de Crecimiento SA de 8,576,201 68,452,689 18.438%
GBM Fondo de Inversion Modelo 17,939,662 59,375,725 15.993%
GBM Inversion en Infraestructu 17,693,492 42,870,216 11.547%
GBM Fondo Patrimonial SA de CV 20,414,302 39,328,561 10.593%
GBM-Instrumentos Bursatiles SA 7,112,008 22,556,345 6.076%
GBM Fondo de Corto Plazo SA de 277,823 8,413,938 2.266%
GBM 101 SA de CV SIRV 7,484,500 8,209,000 2.211%
GBM Fondo de Inversiones Discr 5,475,536 7,830,685 2.109%
GBM Fondo de Inversiones Latin 3,700,797 4,993,237 1.345%

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

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