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Fondo Valmex de Capitales SA de CV SIRV

VALM24BO:MM
Mexico
4.28
MXN
0.01
0.16%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
4.20 - 4.36
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Previous Close
4.28
52Wk Range
4.20 - 4.36
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/23/2017)
4.284389
Total Assets (m MXN) (on 05/31/2017)
169.939
Inception Date
09/01/2005
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
-
Profile
Fondo Valmex de Capitales SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth tring to overpass the IRT Index by investing in equity securities.
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