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Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

VA15B0CO:MM
Mexico SE
2.24
MXN
0.00
0.12%
As of 9:29 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
2.13 - 2.26
1 Yr Return
5.12%
YTD Return
2.94%
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Previous Close
2.24
52Wk Range
2.13 - 2.26
1 Yr Return
5.09%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/25/2018)
2.243872
Total Assets (m MXN) (on 04/30/2018)
249.551
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.25 m 125.24 m 50.09
1.15 m 114.40 m 45.76
80.00 k 7.98 m 3.19
15.85 k 1.59 m 0.64
7.95 k 794.22 k 0.32
Profile
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in long-term fixed-income securites issued by Federal Government and it's benchmark is PIPG-Fix5A.
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
Website
-