Error: Could not add to watchlist. X
+ Watchlist

Fondo Valmex Espanol De Capitales SA de CV SIRV

VALMXES:MM
2.4721
MXN
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.9985 - 2.5087
1 Yr Return
20.11%
YTD Return
9.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.9985 - 2.5087
1 Yr Return
19.70%
YTD Return
9.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/20/2017)
2.47214
Total Assets (b MXN) (on 09/29/2017)
1.009
Inception Date
04/22/2004
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
1.16%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
252.00 k 86.67 m 8.51
283.00 k 74.06 m 7.27
140.00 k 56.97 m 5.59
156.00 k 55.98 m 5.50
68.00 k 54.72 m 5.37
69.00 k 47.79 m 4.69
59.00 k 45.69 m 4.49
71.00 k 44.13 m 4.33
61.00 k 42.56 m 4.18
214.00 k 42.11 m 4.13
Profile
Fondo Valmex Espanol De Capitales SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is to invest in international stocks (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