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Fondo Valmex Internacional Valmex 28 SA de CV SIRV

VALMX28:MM
1.71
MXN
0.01
0.41%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.01
1 Yr Return
6.34%
YTD Return
-8.63%
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Previous Close
1.71
52Wk Range
1.60 - 2.01
1 Yr Return
5.00%
YTD Return
-8.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/23/2017)
1.714157
Total Assets (b MXN) (on 05/31/2017)
8.872
Inception Date
02/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
565.70 k 975.75 m 10.94
164.28 k 741.85 m 8.32
632.40 k 616.33 m 6.91
1.10 m 609.40 m 6.83
469.40 k 600.29 m 6.73
356.80 k 325.47 m 3.65
98.40 k 320.14 m 3.59
367.10 k 194.87 m 2.19
67.61 k 180.82 m 2.03
94.90 k 147.48 m 1.65
Profile
Fondo Valmex Internacional Valmex 28 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to invest in securities, ETF's or trackers of international markets (developed and emerging), also in securities listed in SIC.
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