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Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID

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VALM19B1:MM
Mexico
Price not available for VALM19B1:MM
MXN
Volume
0
52Wk Range
1.65 - 1.71
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 12/31/2014)
28.604
Inception Date
04/22/2004
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
MUDI 2 ½ 12/10/20 982.00 530.29 k 45.38
MUDI 2 06/09/22 953.00 491.03 k 42.02
MBONO 10 12/05/24 1.10 k 147.12 k 12.59
Profile
Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation by offering to the public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in goverment 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