• 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

18.33 MXN 0.000.02%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.58% 3-Month: +0.36% 3-Year: +2.63% 52-Week Range: 17.95 - 18.33
1-Month: +0.07% 1-Year: +2.09% 5-Year: +2.91% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B1FI

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  • VA14B1FI:MM 18.33
  • 1M
  • 1Y
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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 2014-09-22) 18.33
Assets (M) (on 2014-08-29) 1,286.70
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: 08/29/2014
Name Position Value % of Total
MCET 0 05/28/15 48,000,000 469,479,360 36.574%
MBONO 6 06/18/15 3,700,000 383,345,304 29.864%
MCET 0 04/01/15 26,500,000 260,431,453 20.289%
MCET 0 07/23/15 17,500,000 170,371,233 13.273%

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

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