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Valmex - Fondo Valmex 2000 SA de CV SIID

VA14BOFI:MM
Mexico
22.03
MXN
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
21.00 - 22.03
1 Yr Return
4.59%
YTD Return
4.30%
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Previous Close
22.03
52Wk Range
21.00 - 22.03
1 Yr Return
4.61%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
22.03287
Total Assets (m MXN) (on 09/29/2017)
258.466
Inception Date
09/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
15.00 m 140.55 m 54.93
7.00 m 65.42 m 25.57
332.88 k 33.25 m 13.00
166.88 k 16.63 m 6.50
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