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

VA15B0NC:MM
Mexico
2.38
MXN
0.00
0.05%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2.22 - 2.39
1 Yr Return
5.17%
YTD Return
6.54%
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Previous Close
2.38
52Wk Range
2.22 - 2.39
1 Yr Return
5.17%
YTD Return
6.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/11/2017)
2.377456
Total Assets (m MXN) (on 10/31/2017)
198.493
Inception Date
11/08/2013
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
1.11 m 112.31 m 57.86
780.00 k 78.51 m 40.45
21.90 k 2.18 m 1.12
10.94 k 1.09 m 0.56
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