• 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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VA14BOFI:MM

20.02 MXN 0.000.02%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Valmex - Fondo Valmex 2000 SA de CV SIID (VA14BOFI)

Year To Date: +2.14% 3-Month: +0.99% 3-Year: +3.75% 52-Week Range: 19.35 - 20.02
1-Month: +0.20% 1-Year: +3.47% 5-Year: +3.98% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA14BOFI

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  • VA14BOFI:MM 20.02
  • 1M
  • 1Y
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Fund Profile & Information for VA14BOFI

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: 09-05-2001 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA14BOFI

NAV (on 2014-08-21) 20.02
Assets (M) (on 2014-07-31) 1,289.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA14BOFI

No dividends reported

Fees & Expenses for VA14BOFI

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 VA14BOFI

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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