• 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

42.77 MXN 0.01 0.02%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +1.60% 3-Month: +0.72% 3-Year: +3.40% 52-Week Range: 41.54 - 42.77
1-Month: +0.17% 1-Year: +2.99% 5-Year: +3.57% Beta vs FINDIVID: 0.35

Mutual Fund Chart for VA12BOFI

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  • VA12BOFI:MM 42.77
  • 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 2014-07-28) 42.77
Assets (M) (on 2014-05-30) 491.48
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: 05/30/2014
Name Position Value % of Total
MCET 0 09/04/14 40,000,000 396,489,080 80.835%
MCET 0 09/18/14 7,000,000 69,290,417 14.127%
MCET 0 10/16/14 2,000,000 19,745,086 4.026%
MCET 0 08/07/14 500,000 4,969,393 1.013%

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

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