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GBM Portafolio Bolsa SA de CV SIRV

GBMPBOLB:MM
Mexico
1.40
MXN
0.00
0.29%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.49
1 Yr Return
8.47%
YTD Return
-1.04%
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Previous Close
1.41
52Wk Range
1.29 - 1.49
1 Yr Return
9.38%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1.401392
Total Assets (m MXN) (on 11/30/2016)
152.021
Inception Date
03/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.60%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
GBM Portafolio Bolsa SA de CV SIRV is an open-end fund incorporated in Mexico.
Address
GBM Administradora de Activos
Insurgentes Sur # 1605
San Jose Insurgentes
03900 Mexico DF
Mexico
Phone
5255-5480-5800