Error: Could not add to watchlist. X

Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID

+ Watchlist
VA19B0CO:MM
Liquidated
VA19B0CO:MM was liquidated
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 09/30/2015)
1.188
Inception Date
12/11/2008
Last Dividend (on 10/06/2015)
-
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
MUDI 2 ½ 12/10/20 982.00 533.60 k 44.93
MUDI 2 06/09/22 953.00 491.11 k 41.35
MBONO 10 12/05/24 1.10 k 143.75 k 12.10
Profile
Fondo Valmex Espanol De Capitales SA de CV SIID is an open-end fund incorporate- d in Mexico. The Fund's objective is capital accumulation by offering to the pu- blic investor an alternative of investment that seek to offer performances over- the inflation, investing mainly in goverment 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