• 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

VA12B2FI:MM

37.72 MXN 0.000.01%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12B2FI)

Year To Date: +0.93% 3-Month: +0.38% 3-Year: +2.00% 52-Week Range: 37.15 - 37.72
1-Month: +0.09% 1-Year: +1.54% 5-Year: +2.17% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12B2FI

No chart data available.
  • VA12B2FI:MM 37.72
  • 1M
  • 1Y
Interactive VA12B2FI 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 VA12B2FI

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: 01-14-2004 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA12B2FI

NAV (on 2014-09-01) 37.72
Assets (M) (on 2014-07-31) 511.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA12B2FI

No dividends reported

Fees & Expenses for VA12B2FI

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 VA12B2FI

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 10/02/14 23,000,000 228,316,584 47.955%
MCET 0 10/16/14 17,000,000 168,558,077 35.404%
MCET 0 10/30/14 8,000,000 79,226,904 16.641%

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