Error: Could not add to watchlist. X
+ Watchlist

Valmex - Fondo Valmex SA de CV SIIDPF

VA10B1CF:MM
Mexico
5.0518
MXN
0.0007
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
4.9721 - 5.0518
YTD Return
0.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.0511
52Wk Range
4.9721 - 5.0518
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/18/2018)
5.051848
Total Assets (m MXN) (on 12/29/2017)
341.848
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO MENDOZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
968.79 k 98.04 m 28.63
983.14 k 98.04 m 28.63
982.53 k 98.04 m 28.63
283.71 k 28.28 m 8.26
199.59 k 20.02 m 5.85
Profile
Fondo Valmex SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in short-term fixed-income securities.issued by the Federal Government, Corporations and repurchase agreements no longer than 5 days, it's benchmark is PIP Fondeo-B Index.
Address
Valores Mexicanos Casa de Bolsa
Calzada Legaria No 549 Torre 2 Piso7
Colonia 10 de Abril Delegación
Miguel Hidalgo CP 11250
Ciudad de Mexico
Phone
5255-5279-1200