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Valmex - Fondo Valmex Plus SA de CV SIIDPF

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VA12B1FI:MM
Mexico
38.412900
MXN
0.005790
0.02%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
38.099830 - 38.412900
1 Yr Return
0.82%
YTD Return
0.53%
Previous Close
38.407110
52Wk Range
38.099830 - 38.412900
1 Yr Return
0.82%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
38.4129
Total Assets (m MXN) (on 07/31/2015)
372.701
Inception Date
01/09/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
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
MCET 0 10/15/15 24.00 m 237.82 m 64.84
MCET 0 10/01/15 13.00 m 128.97 m 35.16
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