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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B1FI:MM
Mexico
2.9359
MXN
0.0023
0.08%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
2.7053 - 3.4248
1 Yr Return
-7.52%
YTD Return
-9.15%
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Previous Close
2.9336
52Wk Range
2.7053 - 3.4248
1 Yr Return
-8.02%
YTD Return
-9.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 12/15/2017)
2.935867
Total Assets (m MXN) (on 06/30/2017)
617.213
Inception Date
05/15/1998
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
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