- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID
+ Add to WatchlistVA15B0CO:MM
1.88 MXN -0.00-0.12%As of 09:29:30 ET on 06/18/2013.
Snapshot for Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15B0CO)
| Year To Date: | +3.64% | 3-Month: | +0.71% | 3-Year: | +7.40% | 52-Week Range: | 1.78 - 1.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | +5.29% | 5-Year: | - | Beta vs FINDIVID: | 1.77 |
Fund Profile & Information for VA15B0CO
Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer to ours public investor an attractive product that invest mainly in fixed bonds of rate, seeking to obtain the major performance with the smaller possible risk.
| Inception Date: | 10-15-2008 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA15B0CO
| NAV | (on 2013-06-18) 1.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,639.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VA15B0CO
No dividends reported
Fees & Expenses for VA15B0CO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA15B0CO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBONO 6 ¼ 06/16/16 | 5,610,000 | 606,585,003 | 37.405% |
| MBONO 5 06/15/17 | 4,660,000 | 483,208,406 | 29.797% |
| MBONO 7 ¾ 12/14/17 | 2,330,000 | 270,961,031 | 16.709% |
| MBONO 7 ¼ 12/15/16 | 2,320,000 | 260,908,160 | 16.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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