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Fondo Valmex en Dolares SA de CV SIID

VA32B0NC:MM
Mexico
4.02
MXN
0.02
0.44%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
3.67 - 4.44
1 Yr Return
2.08%
YTD Return
-4.14%
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Previous Close
4.00
52Wk Range
3.67 - 4.44
1 Yr Return
1.44%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
4.020984
Total Assets (m MXN) (on 07/05/2017)
85.129
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
21.77 k 820.34 m 40.06
28.84 k 600.80 m 29.34
12.30 k 231.12 m 11.28
6.15 k 122.48 m 5.98
5.12 k 119.53 m 5.84
1.44 k 27.09 m 1.32
17.86 k 1.78 m 0.09
8.94 k 890.87 k 0.04
Profile
Fondo Valmex en Dolares SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in long-term fixed-income securities issued by the Government 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