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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

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VA20B2FI:MM
Mexico
Price not available for VA20B2FI:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
2.986
Inception Date
-
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 3 ½ 12/14/17 688.75 k 393.01 m 13.31
MUDI 5 06/16/16 620.09 k 347.17 m 11.76
MBPA Float 03/31/16 1.00 m 102.00 m 3.45
KOF Float 04/11/16 791.91 k 79.23 m 2.68
GCARSO Float 03/16/17 612.45 k 61.66 m 2.09
LABBMM Float 07/02/18 464.46 k 45.16 m 1.53
ARCAMX Float 10/07/16 388.32 k 38.97 m 1.32
KCMA Float 11/05/15 381.58 k 38.25 m 1.30
KCMA Float 09/24/18 380.00 k 38.04 m 1.29
BCHOCO Float 08/25/17 368.52 k 37.34 m 1.26
Profile
Fondo Valmex Corporativo SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200