• 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

40.75 MXN 0.000.01%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +1.58% 3-Month: +0.46% 3-Year: +2.24% 52-Week Range: 39.91 - 40.75
1-Month: +0.14% 1-Year: +2.13% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for VA12B1CO

No chart data available.
  • VA12B1CO:MM 40.75
  • 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 2014-09-15) 40.75
Assets (M) (on 2014-08-29) 466.18
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: 07/31/2014
Name Position Value % of Total
MCET 0 10/30/14 33,000,000 327,587,667 70.252%
MCET 0 11/27/14 12,000,000 118,849,980 25.488%
MCET 0 10/23/14 2,000,000 19,864,936 4.260%

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