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Valmex - Fondo Valmex Plus SA de CV SIIDPF

VA12B1FI:MM
Mexico
38.889650
MXN
0.001790
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
38.398250 - 38.889650
1 Yr Return
1.27%
YTD Return
0.81%
Previous Close
38.887860
52Wk Range
38.398250 - 38.889650
1 Yr Return
1.27%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/29/2016)
38.88965
Total Assets (m MXN) (on 06/30/2016)
314.459
Inception Date
01/09/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 m 167.92 m 53.32
9.00 m 89.05 m 28.27
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