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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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VA14B1FI:MM

18.42 MXN -0.00-0.01%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B1FI)

Year To Date: +0.22% 3-Month: +0.22% 3-Year: +2.36% 52-Week Range: 18.13 - 18.44
1-Month: +0.03% 1-Year: +1.59% 5-Year: +2.66% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA14B1FI

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  • VA14B1FI:MM 18.42
  • 1M
  • 1Y
Interactive VA14B1FI Chart

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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 2015-04-01) 18.42
Assets (M) (on 2014-10-31) 1,295.31
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: 02/27/2015
Name Position Value % of Total
MCET 0 11/12/15 81,500,000 796,558,262 65.707%
MCET 0 10/01/15 24,000,000 235,533,216 19.429%
MBONO 8 12/17/15 1,000,000 105,340,175 8.689%
MCET 0 02/04/16 7,000,000 67,855,361 5.597%

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

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