Error: Could not add to watchlist. X
+ Watchlist

Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B0FI:MM
Mexico
48.0230
MXN
0.0019
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
45.1763 - 48.0230
1 Yr Return
5.98%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.0211
52Wk Range
45.1763 - 48.0230
1 Yr Return
6.01%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 10/16/2017)
48.02301
Total Assets (b MXN) (on 09/29/2017)
1.404
Inception Date
-
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.29 m 428.82 m 31.10
427.62 k 252.05 m 18.28
404.99 k 230.56 m 16.72
2.15 m 214.41 m 15.55
380.00 k 37.97 m 2.75
346.10 k 33.31 m 2.42
330.00 k 33.05 m 2.40
233.39 k 23.65 m 1.72
214.46 k 21.09 m 1.53
200.52 k 20.06 m 1.46
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