Error: Could not add to watchlist. X
+ Watchlist

Fondo Valmex en Dolares SA de CV SIID

VA32B1FI:MM
Mexico
3.524055
MXN
0.013113
0.37%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
3.222705 - 4.025644
1 Yr Return
7.95%
YTD Return
-7.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.510942
52Wk Range
3.222705 - 4.025644
1 Yr Return
7.42%
YTD Return
-7.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2017)
3.524055
Total Assets (m MXN) (on 02/28/2017)
53.814
Inception Date
11/14/2001
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
1.10 k 24.10 m 44.74
428.00 8.94 m 16.59
340.00 7.60 m 14.10
150.00 3.10 m 5.76
120.00 3.08 m 5.73
100.00 2.08 m 3.85
Profile
Fondo Valmex en Dolares SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities that are quoted in national and international markets.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200