• 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

38.07 MXN 0.000.00%

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

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

Year To Date: +0.85% 3-Month: +0.41% 3-Year: +2.03% 52-Week Range: 37.47 - 38.07
1-Month: +0.05% 1-Year: +1.61% 5-Year: +2.20% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12B1FI

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  • VA12B1FI:MM 38.07
  • 1M
  • 1Y
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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 2014-07-30) 38.07
Assets (M) (on 2014-06-30) 479.70
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: 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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