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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VL16B0CF:MM
Mexico
Price not available for VL16B0CF:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (b MXN) (on 07/31/2015)
2.986
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 112.77 m 6.38
1.00 m 112.76 m 6.38
860.00 k 92.73 m 5.25
750.00 k 88.04 m 4.98
800.00 k 81.66 m 4.62
612.45 k 61.50 m 3.48
400.00 k 53.03 m 3.00
388.32 k 38.91 m 2.20
380.00 k 38.01 m 2.15
368.52 k 37.23 m 2.11
Profile
Fondo Valmex Corporativo SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200