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

VA15BOFI:MM
Mexico
2.38
MXN
0.00
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
2.25 - 2.40
1 Yr Return
5.65%
YTD Return
1.04%
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Previous Close
2.38
52Wk Range
2.25 - 2.40
1 Yr Return
5.69%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/19/2018)
2.380644
Total Assets (m MXN) (on 12/29/2017)
187.743
Inception Date
09/01/2005
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
1.11 m 107.76 m 57.69
810.00 k 77.95 m 41.73
7.20 k 730.30 k 0.39
3.66 k 365.19 k 0.20
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