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Fondo Dinamico Valmex Alto SA de CV SIRV

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VALMXAB2:MM
Mexico
1.92
MXN
0.00
0.25%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.73 - 1.98
1 Yr Return
6.63%
YTD Return
4.96%
Previous Close
1.92
52Wk Range
1.73 - 1.98
1 Yr Return
6.63%
YTD Return
4.96%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.920239
Total Assets (m MXN) (on 07/31/2015)
367.419
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
Fondo Valmex de Capitales C SA 4.01 m 34.13 m 12.93
iShares MSCI Spain Capped ETF 22.91 k 12.06 m 4.57
WisdomTree Europe Hedged Equit 11.76 k 11.36 m 4.30
SPDR S&P Regional Banking ETF 16.11 k 11.15 m 4.23
WisdomTree Japan Hedged Equity 12.07 k 10.83 m 4.10
America Movil SAB de CV 600.36 k 10.06 m 3.81
Grupo Aeroportuario del Pacifi 87.67 k 9.44 m 3.58
Cemex SAB de CV 622.62 k 8.97 m 3.40
CVS Health Corp 5.28 k 8.69 m 3.29
Alfa SAB de CV 281.18 k 8.44 m 3.20
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