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

Valmex - Fondo Valmex Plus SA de CV SIIDPF

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VA12B1CO:MM

40.65 MXN 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +1.32% 3-Month: +0.63% 3-Year: - 52-Week Range: 39.78 - 40.65
1-Month: +0.15% 1-Year: +2.21% 5-Year: - Beta vs FINDIVID: 0.36

Mutual Fund Chart for VA12B1CO

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  • VA12B1CO:MM 40.65
  • 1M
  • 1Y
Interactive VA12B1CO Chart

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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 2014-07-23) 40.65
Assets (M) (on 2014-05-30) 491.48
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: 05/30/2014
Name Position Value % of Total
MCET 0 09/04/14 40,000,000 396,489,080 80.835%
MCET 0 09/18/14 7,000,000 69,290,417 14.127%
MCET 0 10/16/14 2,000,000 19,745,086 4.026%
MCET 0 08/07/14 500,000 4,969,393 1.013%

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

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