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Valmex - Fondo Valmex Plus SA de CV SIIDPF

VA12B1FI:MM
Mexico
39.776090
MXN
0.001830
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
38.744680 - 39.776090
1 Yr Return
2.68%
YTD Return
1.30%
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Previous Close
39.774260
52Wk Range
38.744680 - 39.776090
1 Yr Return
2.68%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/28/2017)
39.77609
Total Assets (m MXN) (on 02/28/2017)
225.101
Inception Date
01/09/1989
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
-

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