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Valmex - Fondo Valmex 2000 SA de CV SIID

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VA14B1FI:MM
Mexico
18.554650
MXN
0.002560
0.01%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.322510 - 18.554650
1 Yr Return
1.24%
YTD Return
0.94%
Previous Close
18.552090
52Wk Range
18.322510 - 18.554650
1 Yr Return
1.24%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/03/2015)
18.55465
Total Assets (b MXN) (on 07/31/2015)
1.197
Inception Date
04/27/1992
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 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