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Fondo Valmex de Rendimiento SA de CV S.I.R.V. (VALMX20B0.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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16.65+0.13 (+0.82%)
At close: 02:00PM CST

Fondo Valmex de Rendimiento SA de CV S.I.R.V.

Viena No. 5 Piso 1 Cuauhtemoc

Management information
,Lead manager since 31 December 1969
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMexico Equity
Fund familyOperadora Valmex de Fondos de Inversión SA de CV
Net assets311.57M
YTD return9.32%
Morningstar ratingN/A1
Inception date26 Aug 1996

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover0.03%
Average for categoryN/A

Fees and expenses

ExpenseVALMX20B0.MXCategory average
Annual report expense ratio (net)0.53%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A