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Valmex - Fondo Valmex SA de CV SIIDPF

VA10B1CO:MM
Mexico
5.627920
MXN
0.000898
0.02%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
5.385186 - 5.627920
1 Yr Return
4.51%
YTD Return
2.55%
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Previous Close
5.627022
52Wk Range
5.385186 - 5.627920
1 Yr Return
4.52%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
5.62792
Total Assets (m MXN) (on 05/31/2017)
297.083
Inception Date
07/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / 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
-
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