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Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

VALM20B1:MM
Mexico
10.342540
MXN
0.009920
0.10%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
9.397029 - 10.551300
1 Yr Return
5.47%
YTD Return
6.39%
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Previous Close
10.352460
52Wk Range
9.397029 - 10.551300
1 Yr Return
6.33%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mexico
NAV (on 06/26/2017)
10.34254
Total Assets (m MXN) (on 05/31/2017)
369.264
Inception Date
08/27/1997
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

Profile
Fondo Valmex de Rendimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation through replicating the performance of the Mexican Stock Exchange index (MEXBOL).
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