• 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

1.43 MXN 0.000.31%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +5.35% 3-Month: -0.38% 3-Year: +9.64% 52-Week Range: 1.29 - 1.47
1-Month: -2.08% 1-Year: +10.94% 5-Year: - Beta vs MEXBOL: 0.53

Mutual Fund Chart for GBMPAGRB

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  • GBMPAGRB:MM 1.43
  • 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 2014-10-22) 1.43
Assets (M) (on 2014-08-29) 346.35
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: 08/29/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 18,004,009 93,885,146 27.380%
GBM-Fondo de Crecimiento SA de 7,780,201 64,320,626 18.758%
GBM Fondo de Inversion Modelo 16,443,162 55,962,707 16.321%
GBM Inversion en Infraestructu 16,368,392 40,692,330 11.867%
GBM Fondo Patrimonial SA de CV 18,806,519 35,978,996 10.493%
GBM-Instrumentos Bursatiles SA 6,441,108 21,056,832 6.141%
GBM Fondo de Inversiones Discr 5,264,647 7,437,177 2.169%
GBM Fondo de Corto Plazo SA de 218,826 6,617,547 1.930%
GBM 101 SA de CV SIRV 5,054,100 5,836,702 1.702%
GBM Fondo de Inversiones Latin 3,296,397 4,639,554 1.353%

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

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