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

VA18BOFI:MM
Mexico SE
2.35
MXN
0.00
0.06%
As of 9:29 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2.20 - 2.35
1 Yr Return
6.93%
YTD Return
3.30%
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Previous Close
2.35
52Wk Range
2.20 - 2.35
1 Yr Return
6.89%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/18/2018)
2.349605
Total Assets (m MXN) (on 05/31/2018)
87.239
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
239.15 k 23.96 m 27.43
165.40 k 16.57 m 18.97
160.00 k 16.03 m 18.35
130.00 k 13.05 m 14.94
100.00 k 9.99 m 11.44
44.72 k 4.48 m 5.13
32.70 k 3.27 m 3.75
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
Website
-