• 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

1.25 MXN -0.00-0.05%

As of 09:29:30 ET on 04/11/2014.

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

Year To Date: +0.14% 3-Month: +0.13% 3-Year: +5.24% 52-Week Range: 1.18 - 1.26
1-Month: +2.26% 1-Year: +3.61% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for GBMPMODB

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  • GBMPMODB:MM 1.25
  • 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 2014-04-15) 1.25
Assets (M) (on 2014-02-28) 1,168.47
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: 02/28/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 83,518,500 429,443,608 36.927%
GBM Fondo Patrimonial SA de CV 127,019,600 238,361,044 20.496%
GBM-Fondo de Crecimiento SA de 19,276,006 135,813,033 11.678%
GBM Inversion en Infraestructu 42,940,524 92,738,091 7.974%
GBM Fondo de Inversion Modelo 32,006,561 89,716,151 7.715%
GBM Fondo de Instrumentos Gube 17,980,800 58,123,134 4.998%
GBM-Instrumentos Bursatiles SA 17,598,247 49,467,159 4.254%
GBM Fondo de Inversiones Discr 17,693,331 24,237,245 2.084%
GBM Fondo de Corto Plazo SA de 490,353 14,768,722 1.270%
GBM-Renta Variable SA de CV SI 7,091,300 11,596,580 0.997%

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

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