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Valmex - Fondo Valmex 2000 SA de CV SIID

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VA14B0CO:MM
Mexico
20.220810
MXN
0.003230
0.02%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.768510 - 20.220250
1 Yr Return
2.29%
YTD Return
1.57%
Previous Close
20.217580
52Wk Range
19.768510 - 20.220250
1 Yr Return
2.29%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
20.22081
Total Assets (b MXN) (on 07/31/2015)
1.197
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 631.63 m 56.59
MCET 0 05/26/16 50.00 m 484.48 m 43.41
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