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Valmex - Fondo Valmex 2000 SA de CV SIID

VA14B2FI:MM
Mexico
18.893380
MXN
0.002850
0.02%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
18.479030 - 18.893380
1 Yr Return
2.18%
YTD Return
1.32%
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Previous Close
18.890530
52Wk Range
18.479030 - 18.893380
1 Yr Return
2.21%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2017)
18.89338
Total Assets (m MXN) (on 02/28/2017)
672.903
Inception Date
01/14/2004
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
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