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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex SA de CV SIIDPF

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VA10B1FI:MM

4.62 MXN 0.000.00%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Valmex - Fondo Valmex SA de CV SIIDPF (VA10B1FI)

Year To Date: +0.12% 3-Month: +0.07% 3-Year: +0.98% 52-Week Range: 4.61 - 4.62
1-Month: +0.02% 1-Year: +0.30% 5-Year: +1.32% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VA10B1FI

No chart data available.
  • VA10B1FI:MM 4.62
  • 1M
  • 1Y
Interactive VA10B1FI Chart

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Fund Profile & Information for VA10B1FI

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: 07-24-1985 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA10B1FI

NAV (on 2015-05-29) 4.62
Assets (M) (on 2014-10-31) 282.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA10B1FI

No dividends reported

Fees & Expenses for VA10B1FI

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 VA10B1FI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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