- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex SA de CV SIIDPF
+ Add to WatchlistVA10B0CO:MM
5.14 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Valmex - Fondo Valmex SA de CV SIIDPF (VA10B0CO)
| Year To Date: | +1.55% | 3-Month: | +0.81% | 3-Year: | +3.67% | 52-Week Range: | 4.96 - 5.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.59% | 5-Year: | - | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VA10B0CO
Fondo Valmex SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in short-term fixed-income securities.
| Inception Date: | 07-02-2008 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA10B0CO
| NAV | (on 2013-06-18) 5.14 |
|---|---|
| Assets (M) | (on 2013-05-31) 249.76 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA10B0CO
No dividends reported
Fees & Expenses for VA10B0CO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA10B0CO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 04/03/14 | 7,697,751 | 74,248,691 | 26.523% |
| MBPA Float 09/03/15 | 744,435 | 74,248,674 | 26.523% |
| MBOND Float 12/26/19 | 509,102 | 50,264,222 | 17.955% |
| MBPA Float 10/05/17 | 372,454 | 37,191,101 | 13.285% |
| MBOND Float 12/21/17 | 241,612 | 23,984,441 | 8.568% |
| MCET 0 03/06/14 | 2,067,486 | 20,004,484 | 7.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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