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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B1CO:MM
Mexico
2.72
MXN
0.01
0.42%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
2.54 - 3.22
1 Yr Return
-14.55%
YTD Return
-4.90%
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Previous Close
2.73
52Wk Range
2.54 - 3.22
1 Yr Return
-13.63%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 01/17/2018)
2.717788
Total Assets (m MXN) (on 06/30/2017)
617.213
Inception Date
09/26/2011
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
10.88 k 1.10 m 0.04
5.53 k 551.57 k 0.02
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