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  • 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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VA12B1FI:MM

38.32 MXN 0.000.01%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B1FI)

Year To Date: +0.29% 3-Month: +0.20% 3-Year: +1.70% 52-Week Range: 37.92 - 38.32
1-Month: +0.12% 1-Year: +1.07% 5-Year: +1.97% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12B1FI

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  • VA12B1FI:MM 38.32
  • 1M
  • 1Y
Interactive VA12B1FI Chart

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Fund Profile & Information for VA12B1FI

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: 01-09-1989 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA12B1FI

NAV (on 2015-05-04) 38.32
Assets (M) (on 2015-03-31) 423.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA12B1FI

No dividends reported

Fees & Expenses for VA12B1FI

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 VA12B1FI

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 07/09/15 21,000,000 208,174,029 49.718%
MCET 0 06/25/15 15,000,000 148,891,110 35.559%
MCET 0 06/11/15 5,000,000 49,689,010 11.867%
MCET 0 05/14/15 1,200,000 11,955,948 2.855%

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

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