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

VA18B1FI:MM
Mexico
1.876710
MXN
0.000139
0.01%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.841973 - 1.876710
1 Yr Return
1.88%
YTD Return
1.16%
Previous Close
1.876571
52Wk Range
1.841973 - 1.876710
1 Yr Return
1.89%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/22/2016)
1.87671
Total Assets (m MXN) (on 06/30/2016)
184.603
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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
298.57 k 30.41 m 16.45
293.69 k 29.36 m 15.88
150.85 k 15.06 m 8.15
150.00 k 14.96 m 8.09
100.00 k 10.01 m 5.41
100.00 k 10.00 m 5.41
89.81 k 9.02 m 4.88
60.00 k 6.11 m 3.31
60.00 k 6.01 m 3.25
49.28 k 4.84 m 2.62
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