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Fondo Valmex en Dolares SA de CV SIID

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VA32B1FI:MM
Mexico
2.97
MXN
0.01
0.30%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
2.41 - 3.01
1 Yr Return
22.05%
YTD Return
10.89%
Previous Close
2.96
52Wk Range
2.41 - 3.01
1 Yr Return
22.05%
YTD Return
10.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
2.971478
Total Assets (m MXN) (on 05/29/2015)
35.492
Inception Date
11/14/2001
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 8 ⅛ 12/30/19 1.03 k 21.16 m 60.03
MEX 5.95 03/19/19 590.00 10.43 m 29.58
Profile
Fondo Valmex en Dolares SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities that are quoted in national and international markets.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200