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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16BONC:MM
Mexico
50.99
MXN
0.02
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
47.63 - 50.99
1 Yr Return
6.67%
YTD Return
5.47%
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Previous Close
50.97
52Wk Range
47.63 - 50.99
1 Yr Return
6.69%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 10/20/2017)
50.98745
Total Assets (b MXN) (on 09/29/2017)
1.404
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
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