• 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

19.22 MXN 0.000.01%

As of 09:29:30 ET on 11/27/2014.

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

Year To Date: +2.37% 3-Month: +0.44% 3-Year: +3.19% 52-Week Range: 18.73 - 19.22
1-Month: +0.17% 1-Year: +2.60% 5-Year: +3.19% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B1CF

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  • VA14B1CF:MM 19.22
  • 1M
  • 1Y
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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 2014-11-27) 19.22
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: 09/30/2014
Name Position Value % of Total
MCET 0 05/28/15 48,000,000 470,453,040 37.469%
MBONO 6 06/18/15 3,700,000 384,064,174 30.588%
MCET 0 07/23/15 17,500,000 170,658,513 13.592%
MCET 0 04/01/15 16,500,000 162,502,577 12.942%
MCET 0 09/17/15 7,000,000 67,914,707 5.409%

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

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