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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B2FI:MM
Mexico
2.935441
MXN
0.037610
1.30%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2.531854 - 3.002274
1 Yr Return
14.97%
YTD Return
8.33%
Previous Close
2.897831
52Wk Range
2.531854 - 3.002274
1 Yr Return
15.64%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/26/2016)
2.935441
Total Assets (m MXN) (on 06/30/2016)
332.206
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.92 k 267.75 m 80.32
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