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Valmex - Fondo Valmex Plus SA de CV SIIDPF

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VA12B1CO:MM
Mexico
41.37
MXN
0.00
0.01%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
40.66 - 41.37
1 Yr Return
1.75%
YTD Return
1.01%
Previous Close
41.37
52Wk Range
40.66 - 41.37
1 Yr Return
1.75%
YTD Return
1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
41.37222
Total Assets (m MXN) (on 05/29/2015)
397.478
Inception Date
08/03/2011
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 09/03/15 33.00 m 327.38 m 84.14
MCET 0 09/17/15 5.00 m 49.54 m 12.73
MCET 0 07/30/15 1.22 m 12.19 m 3.13
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