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  • 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

1.31 MXN -0.00-0.03%

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

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

Year To Date: +1.75% 3-Month: +0.91% 3-Year: +5.56% 52-Week Range: 1.26 - 1.32
1-Month: +0.24% 1-Year: +3.28% 5-Year: +5.56% Beta vs MEXBOL: 0.46

Mutual Fund Chart for GBMPMODB

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

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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 2015-05-29) 1.31
Assets (M) (on 2015-04-30) 997.67
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: 04/30/2015
Name Position Value % of Total
GBM Valores de Deuda SA de CV 67,199,500 354,597,381 35.770%
GBM Fondo Patrimonial SA de CV 107,866,000 209,178,170 21.101%
GBM-Fondo de Crecimiento SA de 13,707,506 109,386,679 11.034%
GBM Inversion en Infraestructu 31,793,924 75,106,310 7.576%
GBM Fondo de Inversion Modelo 21,866,361 72,742,167 7.338%
GBM Fondo de Instrumentos Gube 15,052,600 49,612,617 5.005%
GBM-Instrumentos Bursatiles SA 12,311,447 40,304,452 4.066%
GBM 101 SA de CV SIRV 20,083,200 21,233,224 2.142%
GBM Fondo de Inversiones Discr 14,765,400 21,055,534 2.124%
GBM Fondo de Corto Plazo SA de 574,312 17,438,278 1.759%

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

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