- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex Plus SA de CV SIIDPF
+ Add to WatchlistVA12BOFI:MM
41.33 MXN 0.000.01%As of 09:29:30 ET on 05/22/2013.
Snapshot for Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12BOFI)
| Year To Date: | +1.44% | 3-Month: | +0.92% | 3-Year: | +3.77% | 52-Week Range: | 39.81 - 41.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +3.82% | 5-Year: | +4.50% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VA12BOFI
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: | 09-01-2005 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA12BOFI
| NAV | (on 2013-05-22) 41.33 |
|---|---|
| Assets (M) | (on 2013-03-27) 502.65 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA12BOFI
No dividends reported
Fees & Expenses for VA12BOFI
| 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 VA12BOFI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 07/11/13 | 20,700,000 | 204,737,345 | 50.862% |
| MCET 0 06/27/13 | 10,000,000 | 99,055,860 | 24.608% |
| MCET 0 07/25/13 | 10,000,000 | 98,745,400 | 24.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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