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Fondo Valmex Espanol De Capitales SA de CV FIID

VALMXEB0:MM
Mexico
2.33
MXN
0.01
0.52%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.50
1 Yr Return
18.21%
YTD Return
3.69%
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Previous Close
2.32
52Wk Range
1.96 - 2.50
1 Yr Return
19.51%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/20/2017)
2.333857
Total Assets (m MXN) (on 06/30/2017)
852.174
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.00 k 73.17 m 8.59
244.00 k 60.56 m 7.11
122.00 k 50.77 m 5.96
57.00 k 43.47 m 5.10
112.00 k 43.36 m 5.09
66.00 k 43.21 m 5.07
57.00 k 42.45 m 4.98
226.00 k 35.70 m 4.19
307.00 k 34.65 m 4.07
121.00 k 33.58 m 3.94
Profile
Fondo Valmex Espanol De Capitales SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in international securites (Spain) and 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