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Fondo Valmex en Dolares SA de CV SIID

VALMX32:MM
3.6641
MXN
0.0130
0.36%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.5698 - 4.3274
1 Yr Return
-8.96%
YTD Return
-10.05%
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Previous Close
3.6511
52Wk Range
3.5698 - 4.3274
1 Yr Return
-9.15%
YTD Return
-10.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
3.664099
Total Assets (m MXN) (on 07/05/2017)
85.129
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
21.77 k 820.34 m 40.06
28.84 k 600.80 m 29.34
12.30 k 231.12 m 11.28
6.15 k 122.48 m 5.98
5.12 k 119.53 m 5.84
1.44 k 27.09 m 1.32
17.86 k 1.78 m 0.09
8.94 k 890.87 k 0.04
Profile
Fondo Valmex en Dolares SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in long-term fixed-income securities issued by the Government denominated in dollars.
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