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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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VA14B2FI:MM

18.24 MXN 0.000.01%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14B2FI)

Year To Date: +0.59% 3-Month: +0.40% 3-Year: +2.33% 52-Week Range: 17.95 - 18.24
1-Month: +0.10% 1-Year: +1.65% 5-Year: +2.59% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA14B2FI

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  • VA14B2FI:MM 18.24
  • 1M
  • 1Y
Interactive VA14B2FI Chart

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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 2015-05-28) 18.24
Assets (M) (on 2014-10-31) 1,295.31
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: 04/30/2015
Name Position Value % of Total
MCET 0 11/12/15 79,500,000 781,934,970 62.746%
MCET 0 01/07/16 12,000,000 117,409,260 9.421%
MCET 0 10/01/15 11,500,000 113,537,798 9.111%
MCET 0 10/29/15 9,427,600 92,839,347 7.450%
MCET 0 02/04/16 9,000,000 87,797,583 7.045%
MBONO 6 ¼ 06/16/16 500,000 52,676,720 4.227%

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

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