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Fondo Dinamico Valmex Conservador SA de CV SIRV

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VALMXCB2:MM
Mexico
1.68
MXN
0.00
0.05%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.63 - 1.70
1 Yr Return
2.42%
YTD Return
1.60%
Previous Close
1.69
52Wk Range
1.63 - 1.70
1 Yr Return
2.42%
YTD Return
1.60%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 08/31/2015)
1.684599
Total Assets (m MXN) (on 07/31/2015)
204.008
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 50.07 m 59.63
Fondo Valmex de Capitales C SA 482.96 k 4.11 m 4.89
iShares MSCI Spain Capped ETF 3.17 k 1.67 m 1.99
America Movil SAB de CV 86.59 k 1.45 m 1.73
SPDR S&P Regional Banking ETF 2.08 k 1.44 m 1.71
WisdomTree Europe Hedged Equit 1.41 k 1.36 m 1.63
WisdomTree Japan Hedged Equity 1.48 k 1.33 m 1.58
Grupo Aeroportuario del Pacifi 11.67 k 1.26 m 1.50
Cemex SAB de CV 83.44 k 1.20 m 1.43
Alfa SAB de CV 37.97 k 1.14 m 1.36
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