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Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID

VMXESB2:MM
2.43
MXN
0.02
0.77%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.23 - 2.44
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Previous Close
2.42
52Wk Range
2.23 - 2.44
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/26/2017)
2.434248
Total Assets (m MXN) (on 04/28/2017)
830.910
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
202.00 k 70.57 m 9.08
192.00 k 54.80 m 7.05
121.00 k 46.70 m 6.01
88.00 k 39.13 m 5.03
61.00 k 38.15 m 4.91
57.00 k 38.01 m 4.89
300.00 k 33.45 m 4.30
44.00 k 33.04 m 4.25
215.00 k 31.56 m 4.06
100.00 k 29.78 m 3.83
Profile
Fondo Valmex Espanol De Capitales SA de CV SIID is an open-end fund incorporate- d in Mexico. The Fund's objective is capital accumulation by offering to the pu- blic investor an alternative of investment that seek to offer performances over- the inflation, investing mainly in goverment fixed-income securities.
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