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Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID

VA18B0CF:MM
Mexico
2.31
MXN
0.00
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.31
1 Yr Return
6.56%
YTD Return
5.39%
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Previous Close
2.30
52Wk Range
2.16 - 2.31
1 Yr Return
6.57%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
2.30504
Total Assets (m MXN) (on 09/29/2017)
119.046
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 29.98 m 25.08
210.00 k 21.00 m 17.57
160.00 k 16.02 m 13.40
130.00 k 12.98 m 10.86
130.15 k 12.97 m 10.85
100.00 k 10.01 m 8.38
65.00 k 6.48 m 5.42
49.28 k 4.85 m 4.05
44.72 k 4.48 m 3.74
12.89 k 774.59 k 0.65
Profile
Fondo Valmex de Rendimiento de Deuda SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest mainly in surcharged fixed-income securities and it's benchmark is PIPG-Bpag28.
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