• 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

42.43 MXN 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.79% 3-Month: +0.66% 3-Year: +3.50% 52-Week Range: 41.20 - 42.43
1-Month: +0.21% 1-Year: +3.04% 5-Year: +3.71% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12BOFI

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  • VA12BOFI:MM 42.43
  • 1M
  • 1Y
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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 2014-04-16) 42.43
Assets (M) (on 2014-02-28) 504.19
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: 02/28/2014
Name Position Value % of Total
MCET 0 06/12/14 32,000,000 317,051,616 64.049%
MCET 0 06/26/14 9,000,000 89,036,424 17.987%
MCET 0 07/10/14 9,000,000 88,926,030 17.964%

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

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