• 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 0.000.21%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +4.60% 3-Month: +1.64% 3-Year: +7.12% 52-Week Range: 1.21 - 1.32
1-Month: -0.23% 1-Year: +7.90% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for GBMPMODB

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  • GBMPMODB:MM 1.31
  • 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 2014-10-01) 1.31
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: 08/29/2014
Name Position Value % of Total
GBM Valores de Deuda SA de CV 88,322,659 460,574,403 37.495%
GBM Fondo Patrimonial SA de CV 131,603,644 251,772,642 20.497%
GBM-Fondo de Crecimiento SA de 16,343,906 135,118,650 11.000%
GBM Inversion en Infraestructu 37,880,324 94,171,660 7.666%
GBM Fondo de Inversion Modelo 26,676,761 90,791,768 7.391%
GBM Fondo de Instrumentos Gube 19,125,197 62,383,734 5.079%
GBM-Instrumentos Bursatiles SA 15,078,247 49,292,780 4.013%
GBM Fondo de Inversiones Discr 17,819,760 25,173,333 2.049%
GBM 101 SA de CV SIRV 19,042,200 21,990,789 1.790%
GBM Fondo de Corto Plazo SA de 389,717 11,785,485 0.959%

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

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