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Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

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VA15B2FI:MM
Mexico
2.044779
MXN
0.004218
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.976034 - 2.047812
1 Yr Return
1.98%
YTD Return
2.14%
Previous Close
2.040561
52Wk Range
1.976034 - 2.047812
1 Yr Return
1.98%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
2.044779
Total Assets (b MXN) (on 07/31/2015)
1.245
Inception Date
04/22/2004
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
MBONO 8 ½ 12/13/18 4.32 m 483.86 m 46.19
MBONO 5 12/11/19 2.40 m 238.85 m 22.80
MBONO 8 06/11/20 1.50 m 167.93 m 16.03
MBONO 6 ½ 06/10/21 1.50 m 157.00 m 14.99
Profile
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer to ours public investor an attractive product that invest mainly in fixed bonds of rate, seeking to obtain the major performance with the smaller possible risk.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200