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GBM Portafolio Agresivo SA de CV SIRV

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GBMPAGRB:MM
Mexico
1.41
MXN
0.02
1.17%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.45
1 Yr Return
0.93%
YTD Return
0.71%
Previous Close
1.39
52Wk Range
1.36 - 1.45
1 Yr Return
2.12%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.408843
Total Assets (m MXN) (on 12/31/2015)
287.321
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBM Fondo Patrimonial SA de CV 30.59 m 59.91 m 20.39
GBM Valores de Deuda SA de CV 10.43 m 55.53 m 18.90
GBM-Fondo de Crecimiento SA de 6.93 m 54.51 m 18.55
GBM Fondo de Inversion Modelo 14.22 m 47.37 m 16.12
GBM Inversion en Infraestructu 15.36 m 34.13 m 11.62
GBM-Instrumentos Bursatiles SA 5.72 m 17.99 m 6.12
GBM 101 SA de CV SIRV 6.54 m 6.57 m 2.24
GBM Fondo de Inversiones Discr 4.02 m 5.81 m 1.98
GBM Fondo de Inversiones Latin 3.40 m 3.99 m 1.36
GBM-Renta Variable SA de CV SI 1.60 m 2.83 m 0.96
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800