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

Valmex - Fondo Valmex Plus SA de CV SIIDPF

+ Add to Watchlist

VA12B1CO:MM

40.94 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B1CO)

Year To Date: +2.05% 3-Month: +0.44% 3-Year: +2.21% 52-Week Range: 40.10 - 40.94
1-Month: +0.14% 1-Year: +2.09% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for VA12B1CO

No chart data available.
  • VA12B1CO:MM 40.94
  • 1M
  • 1Y
Interactive VA12B1CO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VA12B1CO

Fondo Valmex Plus SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities.

Inception Date: 08-03-2011 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA12B1CO

NAV (on 2014-12-19) 40.94
Assets (M) (on 2014-10-31) 538.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA12B1CO

No dividends reported

Fees & Expenses for VA12B1CO

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA12B1CO

Filing Date: 11/28/2014
Name Position Value % of Total
MCET 0 03/19/15 34,000,000 336,944,250 73.918%
MCET 0 04/01/15 8,000,000 79,204,224 17.376%
MCET 0 03/05/15 4,000,000 39,686,312 8.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil