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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fondo Valmex 2000 SA de CV S.I.I.D. A0P0000.38.784+0.06%5.7B09/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CF0P0000.35.152+0.05%5.7B09/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1CO0P0000.33.226+0.04%5.7B09/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B1FI0P0000.31.402+0.04%5.7B09/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B0FI0P0000.38.355+0.05%5.7B09/06 
 Fondo Valmex 2000 SA de CV S.I.I.D. B2FI0P0000.31.735+0.05%5.7B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M10P0000.1.727+0.03%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F30P0000.1.974+0.04%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M20P0000.1.855+0.06%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. A0P0000.2.080+0.05%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F20P0000.1.865+0.06%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-M30P0000.1.954+0.04%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E10P0000.1.999+0.07%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-E20P0000.2.065+0.05%5.64B09/06 
 Compass Investments Trece SA de CV S.I.I.D. B-F10P0000.1.736+0.03%5.64B09/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI0P0000.72.152-0.02%3.98B09/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. A0P0000.88.332-0.01%3.98B09/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0CF0P0000.92.485-0.01%3.98B09/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0FILP6810.83.921-0.01%3.98B09/06 
 Fondo Valmex Corporativo SA de CV S.I.I.D. B0NC0P0000.93.416-0.01%3.98B09/06 
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