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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B1FI:MM
Mexico
41.341380
MXN
0.005920
0.01%
As of 9:29 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
40.533920 - 41.381310
1 Yr Return
2.00%
YTD Return
1.07%
Previous Close
41.335460
52Wk Range
40.533920 - 41.381310
1 Yr Return
2.04%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/30/2016)
41.34138
Total Assets (b MXN) (on 07/31/2015)
2.986
Inception Date
01/04/2008
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
3.80 m 387.53 m 21.64
2.00 m 223.86 m 12.50
800.00 k 80.89 m 4.52
791.91 k 79.36 m 4.43
612.45 k 61.49 m 3.43
450.00 k 59.10 m 3.30
410.00 k 43.79 m 2.45
388.32 k 38.88 m 2.17
380.00 k 37.99 m 2.12
368.52 k 37.29 m 2.08
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