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Valmex - Fondo Valmex Plus SA de CV SIIDPF

VA12BOFI:MM
Mexico
46.67
MXN
0.01
0.02%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
44.70 - 46.67
1 Yr Return
4.39%
YTD Return
2.58%
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Previous Close
46.66
52Wk Range
44.70 - 46.67
1 Yr Return
4.42%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
46.66724
Total Assets (m MXN) (on 05/31/2017)
219.571
Inception Date
09/01/2005
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 m 186.28 m 84.03
3.50 m 34.49 m 15.56
Profile
Fondo Valmex Plus 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 (91 day CETES) and it's benchmark is PIPCetes-91d 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