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Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

VA16BONC:MM
Mexico
49.60
MXN
0.03
0.05%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
46.99 - 49.57
1 Yr Return
5.53%
YTD Return
2.59%
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Previous Close
49.57
52Wk Range
46.99 - 49.57
1 Yr Return
5.45%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 05/22/2017)
49.59509
Total Assets (b MXN) (on 04/28/2017)
1.394
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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
164.76 k 97.09 m 7.16
612.45 k 61.41 m 4.53
380.00 k 38.05 m 2.81
368.52 k 37.08 m 2.73
346.10 k 33.26 m 2.45
233.39 k 23.56 m 1.74
214.46 k 21.18 m 1.56
200.52 k 20.00 m 1.47
180.00 k 18.04 m 1.33
179.98 k 18.03 m 1.33
Profile
Fondo Valmex Corporativo SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).
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