Error: Could not add to watchlist. X
+ Watchlist

Valmex - Fondo Valmex SA de CV SIIDPF

VA10B1FI:MM
Mexico
4.774887
MXN
0.000541
0.01%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4.652382 - 4.774887
1 Yr Return
2.64%
YTD Return
1.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.774346
52Wk Range
4.652382 - 4.774887
1 Yr Return
2.65%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
4.774887
Total Assets (m MXN) (on 04/28/2017)
283.271
Inception Date
07/24/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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 SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in short-term fixed-income securities.
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