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Valmex - Fondo Valmex Plus SA de CV SIIDPF

VA12B1CO:MM
Mexico
43.49
MXN
0.00
0.01%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
42.00 - 43.49
1 Yr Return
3.55%
YTD Return
1.55%
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Previous Close
43.49
52Wk Range
42.00 - 43.49
1 Yr Return
3.55%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/25/2017)
43.48834
Total Assets (m MXN) (on 02/28/2017)
225.101
Inception Date
08/03/2011
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 m 137.57 m 61.09
5.70 m 55.87 m 24.81
Profile
Fondo Valmex Plus SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200