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Fondo Dinamico Valmex Alto SA de CV SIRV

VALMXAB0:MM
Mexico
2.18
MXN
0.00
0.09%
As of 9:29 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
2.11 - 2.22
1 Yr Return
3.12%
YTD Return
-0.74%
Previous Close
2.18
52Wk Range
2.11 - 2.22
1 Yr Return
3.12%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
2.180122
Total Assets (m MXN) (on 03/31/2016)
460.040
Inception Date
09/30/2005
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
1.60 m 73.61 m 16.03
1.59 m 13.09 m 2.85
422.16 k 11.50 m 2.50
6.07 m 10.80 m 2.35
209.13 k 10.68 m 2.33
164.37 k 10.66 m 2.32
38.71 k 10.59 m 2.31
823.72 k 9.94 m 2.16
281.56 k 9.77 m 2.13
54.50 k 9.09 m 1.98
Profile
Fondo Dinamico Valmex Alto SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200