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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B0NC:MM
Mexico
3.24
MXN
0.02
0.55%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
2.98 - 3.75
1 Yr Return
-6.45%
YTD Return
-8.44%
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Previous Close
3.22
52Wk Range
2.98 - 3.75
1 Yr Return
-7.05%
YTD Return
-8.44%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/13/2017)
3.240928
Total Assets (m MXN) (on 06/30/2017)
617.213
Inception Date
11/08/2013
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
7.99 k 801.21 k 0.03
4.02 k 400.52 k 0.01
Profile
Fondo Valmex XXI SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in short-term fixed-income securities issued by the Government through investments in Bonos UMS, which are denominated in dollars.
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