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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

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VA16B1FI:MM
Mexico
40.643020
MXN
0.000880
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
40.068230 - 40.643020
1 Yr Return
1.40%
YTD Return
0.80%
Previous Close
40.64
52Wk Range
40.07 - 40.64
1 Yr Return
1.40%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
40.64302
Total Assets (b MXN) (on 10/31/2014)
3.831
Inception Date
01/04/2008
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 09/17/15 79.00 m 782.75 m 24.95
MCET 0 10/01/15 53.00 m 524.47 m 16.72
MBONO 6 06/18/15 5.00 m 514.44 m 16.40
MBONO 6 ¼ 06/16/16 2.65 m 280.09 m 8.93
MCET 0 08/13/15 20.00 m 198.76 m 6.34
MCET 0 10/15/15 16.86 m 166.60 m 5.31
MBPA Float 03/31/16 1.00 m 100.81 m 3.21
MUDI 5 06/16/16 176.64 k 99.99 m 3.19
KOF Float 04/11/16 791.91 k 79.40 m 2.53
GCARSO Float 03/16/17 612.45 k 61.62 m 1.96
Profile
Fondo Valmex Corporativo SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200