Error: Could not add to watchlist. X
+ Watchlist

Valmex - Fondo Valmex de Crecimiento SA de CV SIRV

VALMX19:MM
0.9712
MXN
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8364 - 1.0266
1 Yr Return
13.56%
YTD Return
1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
0.8364 - 1.0266
1 Yr Return
13.34%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
0.9711671
Total Assets (b MXN) (on 10/20/2017)
2.370
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 764.62 m 32.95
305.45 m 693.64 m 29.89
20.00 k 487.87 m 21.02
124.95 m 229.36 m 9.88
41.76 k 4.16 m 0.18
Profile
Fondo Valmex de Crecimiento SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity and fixed income securities in which it's valuation is related to commodities through investment vehicles such as Funds, Trakers nad ETF's.
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