• 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

18.13 MXN 0.000.02%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +1.78% 3-Month: +0.22% 3-Year: +2.52% 52-Week Range: 17.79 - 18.13
1-Month: +0.03% 1-Year: +1.88% 5-Year: +2.79% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B2FI

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  • VA14B2FI:MM 18.13
  • 1M
  • 1Y
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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 2014-12-18) 18.13
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: 11/28/2014
Name Position Value % of Total
MCET 0 10/01/15 47,000,000 457,917,193 35.657%
MCET 0 07/23/15 33,500,000 328,464,686 25.577%
MBONO 6 06/18/15 2,060,180 214,951,528 16.738%
MCET 0 09/17/15 19,046,300 185,843,853 14.471%
MCET 0 11/12/15 10,000,000 97,037,230 7.556%

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

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