• 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

18.32 MXN 0.000.01%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.55% 3-Month: +0.74% 3-Year: +2.67% 52-Week Range: 17.89 - 18.32
1-Month: +0.12% 1-Year: +2.43% 5-Year: +2.91% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B1FI

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  • VA14B1FI:MM 18.32
  • 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 2014-09-01) 18.32
Assets (M) (on 2014-07-31) 1,289.19
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: 06/30/2014
Name Position Value % of Total
MCET 0 04/01/15 62,500,000 610,823,375 47.166%
MBONO 6 06/18/15 3,000,000 308,955,579 23.857%
MCET 0 05/28/15 30,000,000 291,793,500 22.532%
MCET 0 02/05/15 8,500,000 83,469,193 6.445%

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

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