- 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 WatchlistVA10B1CF:MM
4.72 MXN 0.000.01%As of 09:29:30 ET on 05/21/2013.
Snapshot for Valmex - Fondo Valmex SA de CV SIIDPF (VA10B1CF)
| Year To Date: | +0.82% | 3-Month: | +0.48% | 3-Year: | +2.40% | 52-Week Range: | 4.61 - 4.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +2.32% | 5-Year: | - | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VA10B1CF
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 VA10B1CF
| NAV | (on 2013-05-21) 4.72 |
|---|---|
| Assets (M) | (on 2013-03-27) 246.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA10B1CF
No dividends reported
Fees & Expenses for VA10B1CF
| 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 VA10B1CF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 03/28/18 | 774,337 | 76,677,779 | 28.544% |
| MBONO 8 06/11/20 | 636,901 | 76,677,772 | 28.544% |
| MBOND Float 03/28/19 | 584,248 | 57,685,484 | 21.474% |
| MBOND Float 06/30/16 | 287,675 | 28,591,565 | 10.644% |
| MBOND Float 06/27/19 | 192,632 | 18,992,288 | 7.070% |
| MBONO 7 ½ 06/03/27 | 83,148 | 10,001,216 | 3.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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