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

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VA18B1FI:MM
Mexico
1.844671
MXN
0.000097
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.818552 - 1.844671
1 Yr Return
1.44%
YTD Return
0.79%
Previous Close
1.844574
52Wk Range
1.818552 - 1.844671
1 Yr Return
1.44%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.844671
Total Assets (m MXN) (on 07/31/2015)
169.140
Inception Date
11/14/2001
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
MBOND Float 06/30/16 400.00 k 40.03 m 23.82
MBPA Float 01/04/18 298.57 k 30.32 m 18.04
MBOND Float 10/19/17 150.85 k 15.06 m 8.96
MBPA Float 12/10/15 100.00 k 10.03 m 5.97
MBOND Float 09/10/15 100.00 k 10.01 m 5.96
MBOND Float 01/07/16 100.00 k 10.00 m 5.95
MBPA Float 02/09/17 89.81 k 8.99 m 5.35
CUSIP:EJ323233 70.00 k 7.01 m 4.17
MBPA Float 07/05/18 60.00 k 6.10 m 3.63
KOF Float 04/11/16 49.43 k 4.96 m 2.95
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