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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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VA12BOFI:MM

43.52 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Valmex - Fondo Valmex Plus SA de CV SIIDPF (VA12BOFI)

Year To Date: +0.83% 3-Month: +0.55% 3-Year: +3.01% 52-Week Range: 42.56 - 43.52
1-Month: +0.19% 1-Year: +2.30% 5-Year: +3.31% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12BOFI

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  • VA12BOFI:MM 43.52
  • 1M
  • 1Y
Interactive VA12BOFI Chart

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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 2015-05-22) 43.52
Assets (M) (on 2015-04-30) 400.64
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 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA12BOFI

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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