Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

VA14B0CO:MM

19.97 MXN -0.00-0.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.33% 3-Month: +0.46% 3-Year: +3.47% 52-Week Range: 19.44 - 19.98
1-Month: +0.05% 1-Year: +2.73% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B0CO

No chart data available.
  • VA14B0CO:MM 19.97
  • 1M
  • 1Y
Interactive VA14B0CO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 19.97
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: 01/30/2015
Name Position Value % of Total
MCET 0 11/12/15 81,500,000 795,500,799 62.885%
MCET 0 10/01/15 38,000,000 372,378,644 29.437%
MCET 0 01/07/16 10,000,000 97,129,210 7.678%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil