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Valmex - Fondo Valmex Plus SA de CV SIIDPF

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VA12B0NC:MM
Mexico
45.44
MXN
0.01
0.02%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
44.15 - 45.44
1 Yr Return
2.93%
YTD Return
0.33%
Previous Close
45.43
52Wk Range
44.15 - 45.44
1 Yr Return
2.94%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
45.44336
Total Assets (m MXN) (on 12/31/2015)
325.008
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 01/07/16 31.00 m 307.36 m 91.88
MCET 0 02/04/16 2.00 m 19.78 m 5.91
Profile
Fondo Valmex Plus SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200