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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B1CO:MM
Mexico
43.406330
MXN
0.064570
0.15%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
41.526680 - 43.406330
1 Yr Return
4.54%
YTD Return
2.66%
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Previous Close
43.341760
52Wk Range
41.526680 - 43.406330
1 Yr Return
4.39%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/26/2017)
43.40633
Total Assets (b MXN) (on 05/31/2017)
1.398
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / 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
380.00 k 38.12 m 2.73
368.52 k 37.11 m 2.66
346.10 k 33.36 m 2.39
233.39 k 23.80 m 1.71
214.46 k 21.20 m 1.52
200.52 k 20.02 m 1.43
180.00 k 18.05 m 1.29
179.98 k 18.05 m 1.29
120.00 k 7.20 m 0.52
50.43 k 5.07 m 0.36
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