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

VA18B2FI:MM
2.1472
MXN
0.0003
0.02%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.0386 - 2.1472
1 Yr Return
5.33%
YTD Return
5.02%
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Previous Close
2.1469
52Wk Range
2.0386 - 2.1472
1 Yr Return
5.34%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
2.147236
Total Assets (m MXN) (on 11/30/2017)
123.386
Inception Date
01/14/2004
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
300.00 k 30.05 m 24.29
210.00 k 21.04 m 17.01
160.00 k 15.96 m 12.90
130.00 k 13.01 m 10.52
105.10 k 10.48 m 8.47
100.00 k 10.01 m 8.09
100.00 k 9.98 m 8.07
49.28 k 4.90 m 3.96
44.72 k 4.48 m 3.63
37.75 k 3.78 m 3.06
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