• 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

4.61 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +0.40% 3-Month: +0.08% 3-Year: +1.35% 52-Week Range: 4.58 - 4.61
1-Month: +0.03% 1-Year: +0.73% 5-Year: +1.55% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VA10B1FI

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  • VA10B1FI:MM 4.61
  • 1M
  • 1Y
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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 2014-08-27) 4.61
Assets (M) (on 2014-07-31) 291.89
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

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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