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

GBM Portafolio Agresivo SA de CV SIRV

+ Add to Watchlist

GBMPAGRB:MM

1.44 MXN 0.000.03%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +6.30% 3-Month: +6.64% 3-Year: +9.25% 52-Week Range: 1.27 - 1.44
1-Month: +2.12% 1-Year: +11.92% 5-Year: - Beta vs MEXBOL: 0.52

Mutual Fund Chart for GBMPAGRB

No chart data available.
  • GBMPAGRB:MM 1.44
  • 1M
  • 1Y
Interactive GBMPAGRB 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 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 2014-07-28) 1.44
Assets (M) (on 2014-05-30) 333.38
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: 05/30/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 17,586,237 91,113,819 27.512%
GBM-Fondo de Crecimiento SA de 8,289,001 63,211,507 19.087%
GBM Fondo de Inversion Modelo 17,563,162 53,966,328 16.295%
GBM Inversion en Infraestructu 17,184,592 38,872,819 11.738%
GBM Fondo Patrimonial SA de CV 18,436,396 34,936,325 10.549%
GBM-Instrumentos Bursatiles SA 6,793,808 20,444,362 6.173%
GBM Fondo de Corto Plazo SA de 253,110 7,643,676 2.308%
GBM Fondo de Inversiones Discr 5,056,847 7,008,203 2.116%
GBM 101 SA de CV SIRV 4,499,300 4,763,827 1.438%
GBM Fondo de Inversiones Latin 3,509,097 4,482,668 1.354%

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