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Fondo Valmex Internacional Valmex 28 SA de CV SIRV

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VA28B1FI:MM
Mexico
1.59
MXN
0.01
0.68%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.60
52Wk Range
1.29 - 1.64
1 Yr Return
13.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.59314
Total Assets (b MXN) (on 05/29/2015)
7.763
Inception Date
02/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 382.47 k 1.25 b 16.15
Energy Select Sector SPDR Fund 995.23 k 1.20 b 15.49
iShares Europe ETF 1.68 m 1.19 b 15.42
iShares MSCI All Country Asia 363.42 k 369.27 m 4.77
iShares MSCI Germany ETF 649.50 k 290.95 m 3.76
iShares Core S&P Mid-Cap ETF 113.84 k 266.72 m 3.44
iShares MSCI EAFE ETF 259.58 k 266.20 m 3.44
WisdomTree Europe Hedged Equit 190.91 k 191.28 m 2.47
CVS Health Corp 117.85 k 185.66 m 2.40
iShares MSCI ACWI ETF 193.51 k 183.85 m 2.37
Profile
Fondo Valmex Internacional Valmex 28 SA de CV SIRV is an open-end fund incorporated in Mexico.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200