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Fondo Dinamico Valmex Conservador SA de CV SIRV

VALMXCB2:MM
Mexico
1.72
MXN
0.00
0.04%
As of 9:29 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1.68 - 1.72
1 Yr Return
1.28%
YTD Return
1.19%
Previous Close
1.71
52Wk Range
1.68 - 1.72
1 Yr Return
1.28%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/29/2016)
1.715443
Total Assets (m MXN) (on 06/30/2016)
163.060
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
377.95 k 42.24 m 20.03
37.34 k 21.05 m 9.98
442.88 k 3.69 m 1.75
5.63 k 1.55 m 0.73
740.33 k 1.28 m 0.61
22.28 k 1.13 m 0.54
478.00 1.09 m 0.52
618.00 1.08 m 0.51
15.75 k 1.01 m 0.48
36.37 k 838.76 k 0.40
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