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

VA15B1FI:MM
Mexico
2.0997
MXN
0.0064
0.30%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.9973 - 2.1282
1 Yr Return
0.18%
YTD Return
4.37%
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Previous Close
2.1061
52Wk Range
1.9973 - 2.1282
1 Yr Return
0.21%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/17/2017)
2.099719
Total Assets (m MXN) (on 09/29/2017)
220.223
Inception Date
04/22/2004
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.59 m 157.87 m 64.51
850.00 k 84.88 m 34.68
13.25 k 1.32 m 0.54
6.64 k 661.52 k 0.27
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