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Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

VA17B0CF:MM
Mexico
1.95
MXN
0.00
0.04%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.89 - 1.96
1 Yr Return
2.97%
YTD Return
1.78%
Previous Close
1.95
52Wk Range
1.89 - 1.96
1 Yr Return
2.94%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2016)
1.945305
Total Assets (m MXN) (on 04/29/2016)
762.313
Inception Date
07/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 647.51 m 84.84
Profile
Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in real values of rate.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200