• 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

1.37 MXN 0.000.04%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +3.73% 3-Month: -5.26% 3-Year: +10.90% 52-Week Range: 1.23 - 1.48
1-Month: -3.92% 1-Year: +4.42% 5-Year: - Beta vs MEXBOL: 0.67

Mutual Fund Chart for GBMPBOLA

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  • GBMPBOLA:MM 1.37
  • 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 2014-12-26) 1.37
Assets (M) (on 2014-10-31) 297.11
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: 11/28/2014
Name Position Value % of Total
GBM-Fondo de Crecimiento SA de 10,183,930 81,285,105 27.518%
GBM Fondo de Inversion Modelo 22,459,068 74,333,810 25.164%
GBM Inversion en Infraestructu 27,735,997 67,202,573 22.750%
GBM-Instrumentos Bursatiles SA 13,262,721 42,063,860 14.240%
GBM 101 SA de CV SIRV 9,098,400 9,979,125 3.378%
GBM Fondo de Inversiones Latin 4,589,601 6,192,441 2.096%
GBM Fondo de Inversiones Discr 3,982,294 5,695,166 1.928%
GBM-Renta Variable SA de CV SI 1,573,900 2,902,648 0.983%
GBM Fondo de Corto Plazo SA de 71,583 2,167,909 0.734%
GBM Inversion en Fibras SA de 1,846,000 2,153,407 0.729%

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

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