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

GBM Portafolio Moderado SA de CV SIRV

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GBMPMODB:MM

1.32 MXN -0.00-0.01%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.18% 3-Month: +2.50% 3-Year: +6.90% 52-Week Range: 1.21 - 1.32
1-Month: +0.68% 1-Year: +7.99% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for GBMPMODB

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  • GBMPMODB:MM 1.32
  • 1M
  • 1Y
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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 2014-09-19) 1.32
Assets (M) (on 2014-08-29) 1,256.33
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 0.25
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBMPMODB

Filing Date: 07/31/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 87,476,418 455,373,715 37.181%
GBM Fondo Patrimonial SA de CV 129,300,011 246,748,383 20.147%
GBM-Fondo de Crecimiento SA de 17,345,606 140,032,916 11.434%
GBM Inversion en Infraestructu 39,534,024 95,939,193 7.833%
GBM Fondo de Inversion Modelo 27,963,661 92,218,505 7.530%
GBM Fondo de Instrumentos Gube 18,951,264 61,737,855 5.041%
GBM-Instrumentos Bursatiles SA 16,148,447 51,116,181 4.174%
GBM Fondo de Inversiones Discr 17,437,502 24,608,448 2.009%
GBM Fondo de Corto Plazo SA de 782,173 23,643,416 1.930%
GBM-Renta Variable SA de CV SI 6,460,000 11,878,603 0.970%

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

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