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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B0CF:MM
Mexico
51.0929
MXN
0.0410
0.08%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
47.6325 - 51.0929
1 Yr Return
7.26%
YTD Return
6.75%
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Previous Close
51.0519
52Wk Range
47.6325 - 51.0929
1 Yr Return
7.35%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 12/11/2017)
51.09289
Total Assets (b MXN) (on 10/31/2017)
1.413
Inception Date
01/25/2010
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
3.41 m 345.94 m 24.13
511.09 k 310.41 m 21.65
369.96 k 215.98 m 15.07
2.11 m 210.30 m 14.67
749.79 k 74.66 m 5.21
380.00 k 38.05 m 2.65
340.00 k 34.10 m 2.38
346.10 k 33.58 m 2.34
330.00 k 33.10 m 2.31
293.84 k 29.54 m 2.06
Profile
Fondo Valmex de Deuda VALMEX16 SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in fixed-income securities issued by Federal Government, Corporate and Banking Debt. The suggested investment horizon is at least 6 months.
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