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Valmex - Fondo Valmex 2000 SA de CV SIID

VA14B1CF:MM
Mexico
20.451990
MXN
0.002680
0.01%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
19.802890 - 20.451990
1 Yr Return
3.17%
YTD Return
2.23%
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Previous Close
20.449310
52Wk Range
19.802890 - 20.451990
1 Yr Return
3.18%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/22/2017)
20.45199
Total Assets (m MXN) (on 05/31/2017)
290.426
Inception Date
07/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / GUSTAVO MENDOZA
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 224.39 m 74.23
5.00 m 47.24 m 15.63
Profile
Fondo Valmex 2000 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 issued by Federal Government (CETES and Bonos M) and it's benchmark is PIPG-Fix1A.
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