- 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 WatchlistVA14B2FI:MM
17.58 MXN 0.01 0.04%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B2FI)
| Year To Date: | +1.56% | 3-Month: | +1.07% | 3-Year: | +3.13% | 52-Week Range: | 17.02 - 17.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +3.35% | 5-Year: | +4.05% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for VA14B2FI
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: | 01-14-2004 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA14B2FI
| NAV | (on 2013-05-17) 17.58 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,192.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA14B2FI
No dividends reported
Fees & Expenses for VA14B2FI
| 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 VA14B2FI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 01/09/14 | 64,000,000 | 620,205,440 | 52.171% |
| MCET 0 11/14/13 | 43,000,000 | 419,269,995 | 35.268% |
| MCET 0 03/06/14 | 15,500,000 | 149,262,722 | 12.556% |
| VIPESA 9 ½ 07/24/24 | 6,419 | 62,761 | 0.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page