• 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

38.18 MXN 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +1.14% 3-Month: +0.22% 3-Year: +1.92% 52-Week Range: 37.69 - 38.18
1-Month: +0.11% 1-Year: +1.31% 5-Year: +2.11% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12B1FI

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  • VA12B1FI:MM 38.18
  • 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 2014-11-21) 38.18
Assets (M) (on 2014-10-31) 538.87
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: 09/30/2014
Name Position Value % of Total
MCET 0 01/08/15 25,000,000 247,989,050 54.502%
MCET 0 01/22/15 13,000,000 128,800,581 28.308%
MCET 0 02/05/15 7,000,000 69,267,478 15.223%
MCET 0 12/11/14 900,000 8,947,978 1.967%

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

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