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Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

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VALM20BO:MM
Mexico
11.59
MXN
0.02
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 12.05
1 Yr Return
1.65%
YTD Return
3.66%
Previous Close
11.61
52Wk Range
10.46 - 12.05
1 Yr Return
1.65%
YTD Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.58987
Total Assets (m MXN) (on 10/31/2014)
930.467
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
Name Position Value % of Fund
America Movil SAB de CV 8.83 m 142.99 m 16.48
Fomento Economico Mexicano SAB 682.00 k 93.45 m 10.77
Grupo Televisa SAB 771.70 k 89.86 m 10.35
Grupo Financiero Banorte SAB d 788.00 k 68.50 m 7.89
Grupo Mexico SAB de CV 1.35 m 64.45 m 7.43
Wal-Mart de Mexico SAB de CV 1.66 m 62.97 m 7.26
Cemex SAB de CV 4.03 m 58.14 m 6.70
Alfa SAB de CV 1.22 m 36.77 m 4.24
Coca-Cola Femsa SAB de CV 155.00 k 20.38 m 2.35
Grupo Financiero Inbursa SAB d 526.00 k 18.50 m 2.13
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