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Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID

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VA18B0CF:MM
Mexico
2.11
MXN
0.00
0.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.11
1 Yr Return
3.02%
YTD Return
0.38%
Previous Close
2.11
52Wk Range
2.05 - 2.11
1 Yr Return
3.02%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/11/2016)
2.107059
Total Assets (m MXN) (on 01/29/2016)
165.047
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
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
MBOND Float 06/30/16 400.00 k 39.99 m 24.11
MBPA Float 01/04/18 298.57 k 30.13 m 18.16
MBOND Float 10/19/17 150.85 k 15.05 m 9.07
MBPA Float 12/10/15 100.00 k 10.11 m 6.09
MBOND Float 02/23/17 100.00 k 10.00 m 6.03
MBPA Float 02/09/17 89.81 k 9.00 m 5.43
CUSIP:EI533561 70.00 k 7.01 m 4.22
MBPA Float 07/05/18 60.00 k 6.06 m 3.65
MBOND Float 09/01/16 60.00 k 6.01 m 3.62
KOF Float 04/11/16 49.43 k 4.95 m 2.98
Profile
Fondo Valmex de Rendimiento de Deuda SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200