- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex 2000 SA de CV SIID
+ Add to WatchlistVA14B1FI:MM
17.83 MXN 0.02 0.11%As of 09:29:30 ET on 06/17/2013.
Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B1FI)
| Year To Date: | +1.54% | 3-Month: | +0.73% | 3-Year: | +3.05% | 52-Week Range: | 17.28 - 17.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +3.22% | 5-Year: | +3.98% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for VA14B1FI
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: | 04-27-1992 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA14B1FI
| NAV | (on 2013-06-17) 17.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,262.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA14B1FI
No dividends reported
Fees & Expenses for VA14B1FI
| 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 VA14B1FI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 04/03/14 | 93,500,000 | 904,483,657 | 72.333% |
| MCET 0 01/09/14 | 29,500,000 | 288,102,133 | 23.040% |
| MCET 0 04/30/14 | 6,000,000 | 57,853,146 | 4.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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