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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16B2CO:MM
Mexico
48.35
MXN
0.01
0.02%
As of 9:29 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
45.71 - 48.34
1 Yr Return
5.77%
YTD Return
0.35%
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Previous Close
48.34
52Wk Range
45.71 - 48.34
1 Yr Return
5.78%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 01/18/2018)
48.34642
Total Assets (b MXN) (on 12/29/2017)
1.433
Inception Date
12/27/2010
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
5.43 m 550.40 m 38.36
511.09 k 306.62 m 21.37
2.76 m 275.20 m 19.18
380.00 k 38.09 m 2.65
340.00 k 34.11 m 2.38
346.10 k 33.66 m 2.35
330.00 k 33.13 m 2.31
293.84 k 29.56 m 2.06
44.83 k 25.96 m 1.81
233.39 k 24.18 m 1.68
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