Error: Could not add to watchlist. X

Valmex - Fondo Valmex XXI SA de CV SIIDPF

+ Watchlist
VA30B1CO:MM
Mexico
2.84
MXN
0.06
2.32%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.37 - 2.84
1 Yr Return
19.53%
YTD Return
10.79%
Previous Close
2.77
52Wk Range
2.37 - 2.84
1 Yr Return
17.90%
YTD Return
10.79%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
2.835351
Total Assets (m MXN) (on 01/29/2016)
335.511
Inception Date
09/26/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 5 ⅝ 01/15/17 14.87 k 269.91 m 81.35
Profile
Fondo Valmex XXI SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in certificated of deposit instruments, which are denominated in dollars.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200