• 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

17.92 MXN 0.000.01%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +0.62% 3-Month: +0.54% 3-Year: +2.80% 52-Week Range: 17.51 - 17.92
1-Month: +0.20% 1-Year: +2.31% 5-Year: +3.04% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14B2FI

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  • VA14B2FI:MM 17.92
  • 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 2014-04-24) 17.92
Assets (M) (on 2014-02-28) 1,345.98
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: 03/31/2014
Name Position Value % of Total
MCET 0 12/11/14 99,000,000 965,702,133 73.574%
MCET 0 10/16/14 22,500,000 220,796,303 16.822%
MCET 0 02/05/15 13,000,000 126,060,597 9.604%

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

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