Error: Could not add to watchlist. X
+ Watchlist

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

VA17BOFI:MM
Mexico SE
2.50
MXN
0.00
0.04%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.35 - 2.50
1 Yr Return
6.37%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.50
52Wk Range
2.35 - 2.50
1 Yr Return
6.27%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
2.499142
Total Assets (m MXN) (on 05/31/2018)
438.725
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
318.68 k 195.11 m 44.42
299.26 k 176.46 m 40.18
450.89 k 45.11 m 10.27
225.40 k 22.55 m 5.13
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
Website
-