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Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

VALM20BO:MM
Mexico
12.09
MXN
0.06
0.47%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 12.16
1 Yr Return
4.29%
YTD Return
6.69%
Previous Close
12.03
52Wk Range
10.62 - 12.16
1 Yr Return
3.31%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/26/2016)
12.0873
Total Assets (m MXN) (on 07/31/2015)
926.206
Inception Date
09/01/2005
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