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Valmex - Fondo Valmex 2000 SA de CV SIID

VA14B0CO:MM
Mexico
21.157400
MXN
0.008030
0.04%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
20.511380 - 21.157400
1 Yr Return
3.15%
YTD Return
1.25%
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Previous Close
21.149370
52Wk Range
20.511380 - 21.157400
1 Yr Return
3.20%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/27/2017)
21.1574
Total Assets (b MXN) (on 07/31/2015)
1.197
Inception Date
07/02/2008
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
23.50 m 224.37 m 33.45
20.00 m 192.94 m 28.76
10.00 m 93.45 m 13.93
5.00 m 47.22 m 7.04
Profile
Fondo Valmex 2000 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 short-term government and corporate 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