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Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

VL16B1CO:MM
Mexico
2.21
MXN
0.02
0.95%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.21
1 Yr Return
1.09%
YTD Return
4.82%
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Previous Close
2.19
52Wk Range
2.10 - 2.21
1 Yr Return
1.09%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 06/26/2017)
2.214062
Total Assets (m MXN) (on 05/31/2017)
237.882
Inception Date
11/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / GUSTAVO MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 156.99 m 59.66
850.00 k 89.97 m 34.19
Profile
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in long-term fixed-income securites issued by Federal Government and it's benchmark is PIPG-Fix5A.
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