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Valmex - Fondo Valmex SA de CV SIIDPF

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VALB0FI0:MM
Mexico
5.553243
MXN
0.000325
0.01%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.438410 - 5.553243
1 Yr Return
2.13%
YTD Return
1.41%
Previous Close
5.552918
52Wk Range
5.438410 - 5.553243
1 Yr Return
2.13%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
5.553243
Total Assets (m MXN) (on 07/31/2015)
364.117
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
-
Profile
Fondo Valmex SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in short-term fixed-income securities.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200