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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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VA14B1CF:MM

19.30 MXN -0.00-0.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B1CF)

Year To Date: +0.29% 3-Month: +0.41% 3-Year: +3.05% 52-Week Range: 18.85 - 19.30
1-Month: +0.04% 1-Year: +2.38% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B1CF

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  • VA14B1CF:MM 19.30
  • 1M
  • 1Y
Interactive VA14B1CF Chart

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Fund Profile & Information for VA14B1CF

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 VA14B1CF

NAV (on 2015-02-27) 19.30
Assets (M) (on 2014-10-31) 1,295.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA14B1CF

No dividends reported

Fees & Expenses for VA14B1CF

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

Top Fund Holdings for VA14B1CF

Filing Date: 12/31/2014
Name Position Value % of Total
MCET 0 11/12/15 50,000,000 486,307,650 38.487%
MCET 0 10/01/15 48,000,000 468,729,408 37.096%
MCET 0 09/17/15 31,546,300 308,520,227 24.417%

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

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