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Fondo Dinamico Valmex Conservador SA de CV SIRV

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VALMXCB0:MM
Mexico
1.79
MXN
0.00
0.03%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
1.79
52Wk Range
1.78 - 1.81
1 Yr Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.790271
Total Assets (m MXN) (on 05/29/2015)
178.047
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 5 06/16/16 90.30 k 51.11 m 61.90
Fondo Valmex de Capitales C SA 285.67 k 2.45 m 2.97
iShares MSCI Spain Capped ETF 3.17 k 1.70 m 2.06
Grupo Aeroportuario del Pacifi 13.21 k 1.45 m 1.75
America Movil SAB de CV 86.59 k 1.40 m 1.70
WisdomTree Europe Hedged Equit 1.38 k 1.38 m 1.67
WisdomTree Japan Hedged Equity 1.48 k 1.36 m 1.65
Alfa SAB de CV 37.97 k 1.15 m 1.39
Deutsche X-trackers MSCI Germa 2.65 k 1.12 m 1.35
CVS Health Corp 675.00 1.06 m 1.29
Profile
Fondo Dinamico Valmex Conservador 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