• 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

42.93 MXN 0.000.01%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +1.97% 3-Month: +0.51% 3-Year: +3.33% 52-Week Range: 41.81 - 42.93
1-Month: +0.15% 1-Year: +2.69% 5-Year: +3.51% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12BOFI

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  • VA12BOFI:MM 42.93
  • 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 2014-10-01) 42.93
Assets (M) (on 2014-08-29) 466.18
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: 08/29/2014
Name Position Value % of Total
MCET 0 12/11/14 25,000,000 247,997,525 53.327%
MCET 0 12/24/14 20,000,000 198,180,100 42.615%
MCET 0 11/27/14 1,900,000 18,869,580 4.058%

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

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