• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GBM Portafolio Bolsa SA de CV SIRV

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GBMPBOLA:MM

1.44 MXN 0.000.04%

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

Snapshot for GBM Portafolio Bolsa SA de CV SIRV (GBMPBOLA)

Year To Date: +9.40% 3-Month: +10.27% 3-Year: +12.84% 52-Week Range: 1.19 - 1.44
1-Month: +3.62% 1-Year: +18.59% 5-Year: - Beta vs MEXBOL: 0.64

Mutual Fund Chart for GBMPBOLA

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  • GBMPBOLA:MM 1.44
  • 1M
  • 1Y
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Fund Profile & Information for GBMPBOLA

GBM Portafolio Bolsa SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 03-07-2011 Telephone: 5255-5480-5800
Managers: -
Web Site: www.corporativogbm.com

Fundamentals for GBMPBOLA

NAV (on 2014-07-30) 1.44
Assets (M) (on 2014-06-30) 234.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMPBOLA

No dividends reported

Fees & Expenses for GBMPBOLA

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPBOLA

Filing Date: 05/30/2014
Name Position Value % of Total
GBM-Fondo de Crecimiento SA de 9,052,130 69,031,091 28.394%
GBM Fondo de Inversion Modelo 20,219,168 62,127,438 25.554%
GBM Inversion en Infraestructu 24,687,097 55,844,040 22.970%
GBM-Instrumentos Bursatiles SA 11,632,421 35,005,026 14.398%
GBM 101 SA de CV SIRV 5,691,100 6,025,697 2.478%
GBM Fondo de Inversiones Discr 3,827,832 5,304,931 2.182%
GBM Fondo de Inversiones Latin 4,004,901 5,116,029 2.104%
GBM-Renta Variable SA de CV SI 1,371,100 2,381,800 0.980%
GBM Fondo de Corto Plazo SA de 38,148 1,152,033 0.474%
GBM Fondo de Inversiones Brasi 1,087,893 1,132,986 0.466%

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

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