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Fondo Dinamico Valmex Alto SA de CV SIRV

VALMXAB1:MM
Mexico
1.92
MXN
0.01
0.38%
As of 9:29 AM EDT 6/29/2016
Fund Type
Fund of Funds
52Wk Range
1.88 - 1.98
1 Yr Return
1.60%
YTD Return
-1.18%
Previous Close
1.92
52Wk Range
1.88 - 1.98
1 Yr Return
0.03%
YTD Return
-1.18%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
1.924417
Total Assets (m MXN) (on 05/31/2016)
447.155
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
843.65 k 38.38 m 8.63
1.59 m 14.15 m 3.18
46.59 k 12.36 m 2.78
6.07 m 11.87 m 2.67
166.29 k 11.66 m 2.62
396.43 k 10.98 m 2.47
189.62 k 10.32 m 2.32
799.18 k 9.37 m 2.11
272.86 k 8.83 m 1.99
51.88 k 8.65 m 1.95
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