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

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VA18BOFI:MM
Mexico
2.04
MXN
0.00
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
2.04
52Wk Range
1.99 - 2.04
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.040025
Total Assets (m MXN) (on 05/29/2015)
196.172
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
MBOND Float 06/30/16 400.00 k 40.02 m 20.62
MBPA Float 01/04/18 298.57 k 30.25 m 15.59
MBOND Float 08/13/15 200.00 k 20.02 m 10.31
MBOND Float 10/19/17 150.85 k 15.05 m 7.75
MBPA Float 12/10/15 100.00 k 10.15 m 5.23
MBOND Float 09/10/15 100.00 k 10.01 m 5.16
MBOND Float 01/07/16 100.00 k 10.00 m 5.15
MBPA Float 02/09/17 89.81 k 8.97 m 4.62
MBPA Float 07/05/18 60.00 k 6.08 m 3.13
MBPA Float 10/01/15 50.00 k 5.03 m 2.59
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