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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B1NC:MM
Mexico
45.781260
MXN
0.017850
0.04%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
43.551280 - 45.799110
1 Yr Return
5.12%
YTD Return
3.24%
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Previous Close
45.799110
52Wk Range
43.551280 - 45.799110
1 Yr Return
5.13%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 07/26/2017)
45.78126
Total Assets (b MXN) (on 06/30/2017)
1.405
Inception Date
11/24/1989
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
3.09 m 307.57 m 22.26
427.62 k 250.68 m 18.14
1.70 m 169.86 m 12.29
1.40 m 145.84 m 10.56
1.25 m 125.05 m 9.05
176.71 k 99.93 m 7.23
380.00 k 38.18 m 2.76
368.52 k 36.91 m 2.67
346.10 k 33.50 m 2.42
330.00 k 33.02 m 2.39
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