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Valmex - Fondo Valmex XXI SA de CV SIIDPF

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VA30BOFI:MM
Mexico
2.93
MXN
0.04
1.31%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.33 - 2.93
1 Yr Return
24.03%
YTD Return
11.42%
Previous Close
2.89
52Wk Range
2.33 - 2.93
1 Yr Return
24.03%
YTD Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.92598
Total Assets (m MXN) (on 05/29/2015)
273.316
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 11 ⅜ 09/15/16 12.23 k 219.77 m 84.72
MEX 5 ⅝ 01/15/17 700.00 11.78 m 4.54
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