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GBM Portafolio Moderado SA de CV SIRV

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GBMPMODB:MM
Mexico
1.30
MXN
0.00
0.03%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.32
1 Yr Return
0.39%
YTD Return
1.16%
Previous Close
1.31
52Wk Range
1.26 - 1.32
1 Yr Return
0.39%
YTD Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.304835
Total Assets (m MXN) (on 05/29/2015)
970.029
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE FIERRO VON MOHR
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GBM Valores de Deuda SA de CV 67.59 m 357.67 m 37.48
GBM Fondo Patrimonial SA de CV 101.57 m 197.59 m 20.71
GBM-Fondo de Crecimiento SA de 12.87 m 103.88 m 10.89
GBM Inversion en Infraestructu 30.19 m 71.32 m 7.47
GBM Fondo de Inversion Modelo 20.47 m 69.28 m 7.26
GBM Fondo de Instrumentos Gube 14.69 m 48.47 m 5.08
GBM-Instrumentos Bursatiles SA 11.68 m 38.59 m 4.04
GBM Fondo de Inversiones Discr 14.77 m 21.25 m 2.23
GBM 101 SA de CV SIRV 18.82 m 19.97 m 2.09
GBM-Renta Variable SA de CV SI 4.95 m 9.19 m 0.96
Profile
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.
ADDRESS
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
PHONE
5255-5480-5800