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Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

VA17B0CO:MM
Mexico
2.0282
MXN
0.0006
0.03%
As of 9:29 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.9076 - 2.0282
1 Yr Return
6.32%
YTD Return
0.43%
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Previous Close
2.0277
52Wk Range
1.9076 - 2.0282
1 Yr Return
6.39%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/18/2018)
2.028242
Total Assets (m MXN) (on 12/29/2017)
574.149
Inception Date
07/03/2008
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
464.27 k 278.53 m 48.54
403.90 k 233.91 m 40.76
403.69 k 40.94 m 7.13
205.24 k 20.47 m 3.57
Profile
Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in fixed-income securities issued by Federal Government in real value rates and it's benchmark is PIPG-Real3A.
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