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GBM Portafolio Bolsa SA de CV SIRV

GBMPBOLB:MM
Mexico
1.47
MXN
0.00
0.03%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.49
1 Yr Return
7.91%
YTD Return
8.99%
Previous Close
1.47
52Wk Range
1.28 - 1.49
1 Yr Return
10.72%
YTD Return
8.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
1.468942
Total Assets (m MXN) (on 07/29/2016)
191.443
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
-
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