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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

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VL19B1CF:MM
Mexico
Price not available for VL19B1CF: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 SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 09/17/15 79.00 m 784.73 m 34.54
MCET 0 09/03/15 40.00 m 397.83 m 17.51
MUDI 5 06/16/16 566.07 k 313.90 m 13.82
MCET 0 08/13/15 20.00 m 199.28 m 8.77
MBPA Float 03/31/16 1.00 m 101.18 m 4.45
KOF Float 04/11/16 791.91 k 79.41 m 3.50
GCARSO Float 03/16/17 612.45 k 61.64 m 2.71
LABBMM Float 07/02/18 464.46 k 44.86 m 1.97
ARCAMX Float 10/07/16 388.32 k 38.94 m 1.71
KCMA Float 11/05/15 381.58 k 38.24 m 1.68
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