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

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VA17BOFI:MM
Mexico
2.19
MXN
0.00
0.12%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.15 - 2.19
1 Yr Return
1.94%
YTD Return
1.32%
Previous Close
2.19
52Wk Range
2.15 - 2.19
1 Yr Return
1.94%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 09/04/2015)
2.193597
Total Assets (m MXN) (on 07/31/2015)
622.524
Inception Date
09/01/2005
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
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 3 ½ 12/14/17 781.34 k 439.47 m 69.71
MUDI 5 06/16/16 235.70 k 130.70 m 20.73
MCET 0 08/20/15 4.50 m 44.81 m 7.11
MBONO 6 ¼ 06/16/16 150.00 k 15.42 m 2.45
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