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Valmex - Fondo Valmex 2000 SA de CV SIID

VA14B2FI:MM
Mexico
18.528660
MXN
0.001050
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
18.282580 - 18.542980
1 Yr Return
1.32%
YTD Return
0.59%
Previous Close
18.529710
52Wk Range
18.282580 - 18.542980
1 Yr Return
1.35%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
18.52866
Total Assets (b MXN) (on 07/31/2015)
1.197
Inception Date
01/14/2004
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
46.14 m 443.32 m 50.54
13.00 m 125.82 m 14.34
12.00 m 116.89 m 13.33
1.00 m 100.71 m 11.48
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