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Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

VALMX15:MM
2.322160
MXN
0.013038
0.56%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2.209873 - 2.317169
1 Yr Return
1.16%
YTD Return
4.19%
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Previous Close
2.309122
52Wk Range
2.209873 - 2.317169
1 Yr Return
1.34%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/23/2017)
2.32216
Total Assets (m MXN) (on 05/31/2017)
237.882
Inception Date
04/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / 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
1.56 m 156.99 m 59.66
850.00 k 89.97 m 34.19
Profile
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in long-term fixed-income securites issued by Federal Government and it's benchmark is PIPG-Fix5A.
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