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Valmex - Fondo Valmex 2000 SA de CV SIID

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VA14B0CO:MM
Mexico
20.200930
MXN
0.008600
0.04%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
19.741730 - 20.200930
1 Yr Return
2.33%
YTD Return
1.47%
Previous Close
20.19
52Wk Range
19.74 - 20.20
1 Yr Return
2.33%
YTD Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
20.20093
Total Assets (b MXN) (on 10/31/2014)
1.295
Inception Date
07/02/2008
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 04/28/16 65.00 m 629.98 m 51.40
MCET 0 05/26/16 50.00 m 483.13 m 39.42
MCET 0 02/04/16 9.00 m 88.04 m 7.18
MCET 0 01/07/16 2.50 m 24.52 m 2.00
Profile
Fondo Valmex 2000 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 short-term government and corporate 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