Error: Could not add to watchlist. X
+ Watchlist

Valmex - Fondo Valmex XXI SA de CV SIIDPF

VA30B2FI:MM
Mexico
2.9195
MXN
0.0122
0.42%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
2.6946 - 3.4112
1 Yr Return
0.46%
YTD Return
-9.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.9317
52Wk Range
2.6946 - 3.4112
1 Yr Return
-0.88%
YTD Return
-9.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/18/2017)
2.919471
Total Assets (m MXN) (on 06/30/2017)
617.213
Inception Date
01/14/2004
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
16.12 k 1.61 m 0.05
8.07 k 803.99 k 0.03
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