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Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

VALM20B1:MM
Mexico
10.025860
MXN
0.029320
0.29%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.611952 - 10.055180
1 Yr Return
4.56%
YTD Return
9.02%
Previous Close
10.055180
52Wk Range
8.611952 - 10.055180
1 Yr Return
3.26%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/22/2016)
10.02586
Total Assets (m MXN) (on 07/31/2015)
926.206
Inception Date
08/27/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Valmex de Rendimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation through replicating the performance of the Mexican Stock Exchange index (MEXBOL).
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200