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GBM Portafolio Bolsa SA de CV SIRV

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GBMPBOLB:MM
Mexico
1.36
MXN
0.03
2.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.48
1 Yr Return
-6.58%
YTD Return
-0.72%
Previous Close
1.33
52Wk Range
1.30 - 1.48
1 Yr Return
-6.58%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.361265
Total Assets (m MXN) (on 07/31/2015)
271.173
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBM-Fondo de Crecimiento SA de 9.15 m 73.72 m 28.68
GBM Fondo de Inversion Modelo 19.99 m 67.81 m 26.37
GBM Inversion en Infraestructu 26.06 m 61.68 m 23.99
GBM-Instrumentos Bursatiles SA 7.91 m 26.09 m 10.15
GBM 101 SA de CV SIRV 8.22 m 8.70 m 3.38
GBM Fondo de Inversiones Latin 4.19 m 5.35 m 2.08
GBM Fondo de Inversiones Discr 3.64 m 5.25 m 2.04
GBM Fondo de Corto Plazo SA de 94.71 k 2.88 m 1.12
GBM-Renta Variable SA de CV SI 1.36 m 2.54 m 0.99
GBM Inversion en Fibras SA de 1.62 m 1.83 m 0.71
Profile
GBM Portafolio Bolsa SA de CV SIRV is an open-end fund incorporated in Mexico.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800