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Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

VA21B2NC:MM
Mexico
1.92
MXN
0.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.78 - 1.92
1 Yr Return
6.21%
YTD Return
4.44%
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Previous Close
1.92
52Wk Range
1.78 - 1.92
1 Yr Return
6.22%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
1.922447
Total Assets (m MXN) (on 10/20/2017)
579.539
Inception Date
03/25/2010
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
862.29 k 505.00 m 86.67
398.50 k 39.75 m 6.82
199.47 k 19.87 m 3.41
31.84 k 18.07 m 3.10
Profile
Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in fixed-income securities issued by Federal Government in real value rates and it's benchmark is PIPG-Real3A.
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