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Fondo Valmex en Dolares SA de CV SIID

VA32B1FI:MM
Mexico
3.5482
MXN
0.0155
0.44%
As of 9:29 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
3.3092 - 4.0256
1 Yr Return
-10.80%
YTD Return
-5.01%
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Previous Close
3.5637
52Wk Range
3.3092 - 4.0256
1 Yr Return
-9.81%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
3.548212
Total Assets (b MXN) (on 12/29/2017)
2.785
Inception Date
11/14/2001
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
47.09 k 971.16 m 34.86
28.84 k 662.56 m 23.78
24.60 k 511.07 m 18.34
6.30 k 158.12 m 5.68
2.19 k 45.78 m 1.64
3.31 k 335.54 k 0.01
1.68 k 167.74 k 0.01
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