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Valmex - Fondo Valmex XXI SA de CV SIIDPF

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VA30B1CO:MM
Mexico
2.49
MXN
0.05
1.96%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.09 - 2.54
1 Yr Return
18.90%
YTD Return
6.18%
Previous Close
2.54
52Wk Range
2.09 - 2.54
1 Yr Return
18.90%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
2.494648
Total Assets (m MXN) (on 07/31/2015)
288.787
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 11 ⅜ 09/15/16 8.23 k 149.61 m 55.64
MEX 5 ⅝ 01/15/17 2.46 k 84.28 m 31.34
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