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Valmex - Fondo Valmex de Crecimiento SA de CV SIRV

VALM19B1:MM
Mexico
0.792061
MXN
0.003037
0.38%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.684109 - 0.870843
1 Yr Return
11.65%
YTD Return
-2.22%
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Previous Close
0.789024
52Wk Range
0.684109 - 0.870843
1 Yr Return
12.12%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
0.792061
Total Assets (b MXN) (on 04/28/2017)
2.268
Inception Date
07/20/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.99 m 775.45 m 33.15
267.85 m 616.11 m 26.34
20.00 k 473.36 m 20.24
124.95 m 228.27 m 9.76
Profile
Fondo Valmex de Crecimiento SA de CV Sociedades de Inversion de Renta Variable Pequena y Mediana Empresa is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities listed in the Dow Jones Index.
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