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Gbm 104 Sa De Cv S.i.r.v. A (0P000152Z6)

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1.759 -0.000    -0.01%
15/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52GB1C0004 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.58B
GBM 104 A 1.759 -0.000 -0.01%

Gbm 104 Sa De Cv S.i.r.v. A Overview

 
Find basic information about the Gbm 104 Sa De Cv S.i.r.v. A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000152Z6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52GB1C0004)
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Rating
1-Year Change4.5%
Prev. Close1.759
Risk Rating
TTM Yield0%
ROE8.77%
IssuerN/A
TurnoverN/A
ROA4.10%
Inception DateJan 31, 2014
Total Assets8.58B
Expenses0.01%
Min. InvestmentN/A
Market Cap38.88B
CategoryOther
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 947 975 1054 1149 1356 1793
Fund Return -5.34% -2.54% 5.41% 4.73% 6.28% 6.01%
Place in category 343 354 342 115 77 5
% in Category 97 96 96 37 46 28

Top Other Funds by GBM Administradora de Activos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  GBM 104 B 8.58B -5.44 4.66 5.97
  GBM 105 A 2.95B -4.24 7.64 8.47
  GBM 105 BO1 2.95B -4.36 7.49 -
  GBM 105 BO3 2.95B -4.36 7.49 -
  GBM 105 BO4 2.95B -4.36 7.49 -

Top Funds for Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BLK PEG Balanceado Intl A 8.91B 26.66 0.14 4.17
  BLK PEG Balanceado Intl B1A 8.91B 24.83 -1.59 2.45
  BLK PEG Balanceado Intl B1D 8.91B 24.22 -2.16 1.81
  BLK PEG Balanceado Intl M1B 8.91B 24.22 -2.16 -
  GBM 104 B 8.58B -5.44 4.66 5.97

Top Holdings

Name ISIN Weight % Last Change %
  La Comercial MX01LA050010 15.97 36.01 +2.48%
  Organizacion Soriana MXP8728U1671 10.88 28.750 -0.86%
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 9.46 113.26 0.00%
  Grupo Kuo B MX01KU000012 8.74 46.000 0.00%
  El Puerto De Liverpool C1 MXP369181377 7.20 105.57 -0.36%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Neutral
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Neutral
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