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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B1FI:MM
Mexico
2.865197
MXN
0.001777
0.06%
As of 9:29 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2.826172 - 3.424796
1 Yr Return
-1.12%
YTD Return
-10.99%
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Previous Close
2.863420
52Wk Range
2.826172 - 3.424796
1 Yr Return
-0.99%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/29/2017)
2.865197
Total Assets (m MXN) (on 05/29/2017)
610.510
Inception Date
05/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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
14.00 k 312.83 m 50.41
Profile
Fondo Valmex XXI SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in certificated of deposit instruments, 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