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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

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VA16B1NC:MM
Mexico
43.043490
MXN
0.011380
0.03%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
41.964010 - 43.065010
1 Yr Return
2.45%
YTD Return
0.60%
Previous Close
43.054870
52Wk Range
41.964010 - 43.065010
1 Yr Return
2.43%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 02/08/2016)
43.04349
Total Assets (b MXN) (on 07/31/2015)
2.986
Inception Date
11/24/1989
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 788.96 m 35.43
MCET 0 09/03/15 40.00 m 399.93 m 17.96
MUDI 5 06/16/16 566.07 k 314.92 m 14.14
MUDI 3 ½ 12/14/17 267.10 k 150.68 m 6.77
MBPA Float 03/31/16 1.00 m 101.66 m 4.57
KOF Float 04/11/16 791.91 k 79.23 m 3.56
GCARSO Float 03/16/17 612.45 k 61.66 m 2.77
LABBMM Float 07/02/18 464.46 k 45.11 m 2.03
ARCAMX Float 10/07/16 388.32 k 38.96 m 1.75
KCMA Float 11/05/15 381.58 k 38.25 m 1.72
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