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Valmex - Fondo Valmex 2000 SA de CV SIID

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VA14BOFI:MM
Mexico
20.74
MXN
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
20.21 - 20.74
1 Yr Return
2.57%
YTD Return
0.33%
Previous Close
20.74
52Wk Range
20.21 - 20.74
1 Yr Return
2.59%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/08/2016)
20.73979
Total Assets (b MXN) (on 07/31/2015)
1.197
Inception Date
09/05/2001
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 05/26/16 50.00 m 488.54 m 42.41
MCET 0 06/23/16 40.00 m 389.69 m 33.83
MCET 0 04/28/16 25.00 m 245.12 m 21.28
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