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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex 2000 SA de CV SIID

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VA14B0CO:MM

20.10 MXN 0.000.01%

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

Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B0CO)

Year To Date: +0.97% 3-Month: +0.64% 3-Year: +3.40% 52-Week Range: 19.57 - 20.10
1-Month: +0.21% 1-Year: +2.73% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA14B0CO

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  • VA14B0CO:MM 20.10
  • 1M
  • 1Y
Interactive VA14B0CO Chart

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Fund Profile & Information for VA14B0CO

Fondo Valmex 2000 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 short-term government and corporate fixed-income securities.

Inception Date: 07-02-2008 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA14B0CO

NAV (on 2015-05-22) 20.10
Assets (M) (on 2014-10-31) 1,295.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA14B0CO

No dividends reported

Fees & Expenses for VA14B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA14B0CO

Filing Date: 03/31/2015
Name Position Value % of Total
MCET 0 11/12/15 80,500,000 788,247,950 60.992%
MCET 0 10/01/15 20,500,000 201,545,033 15.595%
MCET 0 01/07/16 12,000,000 116,811,384 9.038%
MCET 0 09/17/15 10,000,000 98,456,910 7.618%
MCET 0 02/04/16 9,000,000 87,325,992 6.757%

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

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