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Fondo Dinamico Valmex Conservador SA de CV SIRV

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VALMXCB2:MM
Mexico
1.68
MXN
0.00
0.06%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.62 - 1.68
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.676661
Total Assets (m MXN) (on 04/30/2015)
169.632
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 90.30 k 51.05 m 60.86
iShares NAFTRAC ISHRS 95.28 k 4.25 m 5.07
Fondo Valmex de Capitales C SA 285.67 k 2.47 m 2.95
iShares MSCI Spain Capped ETF 3.17 k 1.75 m 2.08
America Movil SAB de CV 86.59 k 1.39 m 1.66
Grupo Aeroportuario del Pacifi 12.47 k 1.36 m 1.62
WisdomTree Europe Hedged Equit 1.38 k 1.36 m 1.62
WisdomTree Japan Hedged Equity 1.48 k 1.28 m 1.53
Deutsche X-trackers MSCI Germa 2.65 k 1.11 m 1.33
CVS Health Corp 675.00 1.03 m 1.23
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