Error: Could not add to watchlist. X
+ Watchlist

Fondo Dinamico Valmex Medio SA de CV SIRV

VALMXBB0:MM
Mexico
2.01
MXN
0.00
0.12%
As of 9:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
1.87 - 2.02
1 Yr Return
7.24%
YTD Return
2.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.01
52Wk Range
1.87 - 2.02
1 Yr Return
7.11%
YTD Return
2.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
2.010666
Total Assets (m MXN) (on 11/30/2016)
91.240
Inception Date
09/30/2005
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
-

Top Fund Holdings

Profile
Fondo Dinamico Valmex Medio SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200