Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

GBM Portafolio Bolsa SA de CV SIRV

+ Add to Watchlist

GBMPBOLB:MM

1.42 MXN -0.00-0.19%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: +3.64% 3-Month: +6.93% 3-Year: +9.56% 52-Week Range: 1.30 - 1.48
1-Month: +3.10% 1-Year: +8.98% 5-Year: - Beta vs MEXBOL: 0.68

Mutual Fund Chart for GBMPBOLB

No chart data available.
  • GBMPBOLB:MM 1.42
  • 1M
  • 1Y
Interactive GBMPBOLB 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 GBMPBOLB

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 GBMPBOLB

NAV (on 2015-05-06) 1.42
Assets (M) (on 2015-03-31) 262.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMPBOLB

No dividends reported

Fees & Expenses for GBMPBOLB

Front Load 0.60
Back Load 0.60
Current Mgmt Fee 0.08
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPBOLB

Filing Date: 03/31/2015
Name Position Value % of Total
GBM-Fondo de Crecimiento SA de 8,979,030 70,567,732 27.364%
GBM Fondo de Inversion Modelo 19,639,768 64,602,798 25.051%
GBM Inversion en Infraestructu 25,607,297 58,345,637 22.624%
GBM-Instrumentos Bursatiles SA 11,440,621 36,474,668 14.144%
GBM 101 SA de CV SIRV 8,320,600 8,715,920 3.380%
GBM Fondo de Inversiones Discr 3,918,500 5,558,024 2.155%
GBM Fondo de Inversiones Latin 4,327,601 5,402,980 2.095%
GBM Fondo de Corto Plazo SA de 86,367 2,621,005 1.016%
GBM-Renta Variable SA de CV SI 1,395,900 2,532,676 0.982%
GBM Inversion en Fibras SA de 1,550,300 1,811,225 0.702%

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