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Valmex - Fondo Valmex XXI SA de CV SIIDPF

VX30B0C:MM
2.04
MXN
0.02
0.95%
As of 9:29 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.89 - 2.13
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Previous Close
2.06
52Wk Range
1.89 - 2.13
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 10/19/2017)
2.035599
Total Assets (m MXN) (on 06/30/2017)
617.213
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUSTAVO MENDOZA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.12 k 1.61 m 0.05
8.07 k 803.99 k 0.03
Profile
Fondo Valmex XXI SA de CV FIID is an open-end fund incorporated in Mexico. The Fund's objective is to invest in short-term fixed-income securities issued by the Government through investments in Bonos UMS, which are denominated in dollars.
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