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

VA17B1NC:MM
Mexico
1.9958
MXN
0.0005
0.02%
As of 9:29 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.8655 - 1.9962
1 Yr Return
6.97%
YTD Return
5.98%
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Previous Close
1.9953
52Wk Range
1.8655 - 1.9962
1 Yr Return
7.15%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/14/2017)
1.995789
Total Assets (m MXN) (on 11/30/2017)
567.796
Inception Date
08/08/2008
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
832.31 k 505.50 m 88.93
396.02 k 39.69 m 6.98
199.19 k 19.85 m 3.49
5.84 k 3.41 m 0.60
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