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Fondo Dinamico Valmex Medio SA de CV SIRV

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VALMXBB1:MM
Mexico
1.83
MXN
0.00
0.15%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.83
52Wk Range
1.72 - 1.84
1 Yr Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.827497
Total Assets (m MXN) (on 05/29/2015)
122.155
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
MUDI 5 06/16/16 21.33 k 12.07 m 18.41
Fondo Valmex de Capitales C SA 649.73 k 5.57 m 8.50
iShares MSCI Spain Capped ETF 5.10 k 2.73 m 4.17
WisdomTree Europe Hedged Equit 2.61 k 2.61 m 3.99
Grupo Aeroportuario del Pacifi 21.97 k 2.41 m 3.67
WisdomTree Japan Hedged Equity 2.51 k 2.30 m 3.51
America Movil SAB de CV 141.28 k 2.29 m 3.49
CVS Health Corp 1.24 k 1.96 m 2.99
Alfa SAB de CV 62.72 k 1.90 m 2.89
Cemex SAB de CV 119.46 k 1.72 m 2.63
Profile
Fondo Dinamico Valmex Medio 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