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

VA18B0CF:MM
Mexico
2.27
MXN
0.00
0.02%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2.14 - 2.27
1 Yr Return
5.83%
YTD Return
3.60%
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Previous Close
2.27
52Wk Range
2.14 - 2.27
1 Yr Return
5.84%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/21/2017)
2.266062
Total Assets (m MXN) (on 06/30/2017)
119.838
Inception Date
04/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / 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 29.96 m 24.96
244.24 k 24.42 m 20.34
160.00 k 16.01 m 13.34
130.00 k 13.05 m 10.87
100.00 k 10.01 m 8.34
100.00 k 9.99 m 8.32
60.07 k 5.98 m 4.98
49.28 k 4.89 m 4.07
29.91 k 2.99 m 2.49
19.66 k 1.97 m 1.64
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