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

VA18B1FI:MM
Mexico
1.923483
MXN
0.000256
0.01%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.862661 - 1.923483
1 Yr Return
3.30%
YTD Return
1.00%
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Previous Close
1.923227
52Wk Range
1.862661 - 1.923483
1 Yr Return
3.30%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 03/24/2017)
1.923483
Total Assets (m MXN) (on 11/30/2016)
161.336
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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
544.24 k 54.53 m 35.53
200.00 k 20.03 m 13.05
130.85 k 13.12 m 8.55
100.00 k 10.03 m 6.53
100.00 k 10.02 m 6.53
80.00 k 8.00 m 5.21
49.28 k 4.87 m 3.17
45.00 k 4.51 m 2.94
37.94 k 3.80 m 2.48
20.00 k 2.00 m 1.31
Profile
Fondo Valmex de Rendimiento de Deuda SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200