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: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

GBM Portafolio Moderado SA de CV SIRV

+ Add to Watchlist

GBMPMODB:MM

1.31 MXN 0.000.18%

As of 09:29:30 ET on 04/17/2015.

Snapshot for GBM Portafolio Moderado SA de CV SIRV (GBMPMODB)

Year To Date: +1.49% 3-Month: +2.79% 3-Year: +5.61% 52-Week Range: 1.25 - 1.32
1-Month: +1.06% 1-Year: +4.48% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for GBMPMODB

No chart data available.
  • GBMPMODB:MM 1.31
  • 1M
  • 1Y
Interactive GBMPMODB 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 GBMPMODB

GBM Portafolio Moderado SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term debt and equity securities.

Inception Date: 05-18-2010 Telephone: 5255-5480-5800
Managers: JOSE FIERRO VON MOHR
Web Site: www.corporativogbm.com

Fundamentals for GBMPMODB

NAV (on 2015-04-17) 1.31
Assets (M) (on 2015-03-31) 1,050.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for GBMPMODB

No dividends reported

Fees & Expenses for GBMPMODB

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 GBMPMODB

Filing Date: 02/27/2015
Name Position Value % of Total
GBM Valores de Deuda SA de CV 75,112,478 395,315,019 36.758%
GBM Fondo Patrimonial SA de CV 113,193,320 218,768,956 20.342%
GBM-Fondo de Crecimiento SA de 15,234,806 120,700,935 11.223%
GBM Inversion en Infraestructu 35,673,224 83,459,577 7.760%
GBM Fondo de Inversion Modelo 24,460,361 80,703,047 7.504%
GBM Fondo de Instrumentos Gube 16,308,297 53,581,187 4.982%
GBM-Instrumentos Bursatiles SA 13,812,847 44,351,297 4.124%
GBM 101 SA de CV SIRV 21,934,600 23,333,698 2.170%
GBM Fondo de Inversiones Discr 16,265,400 23,082,945 2.146%
GBM-Renta Variable SA de CV SI 5,761,600 10,580,297 0.984%

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