• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

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VA15B2FI:MM

2.01 MXN 0.000.07%

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

Snapshot for Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA15B2FI)

Year To Date: +4.39% 3-Month: +1.64% 3-Year: +4.35% 52-Week Range: 1.88 - 2.01
1-Month: +0.06% 1-Year: +6.42% 5-Year: +6.82% Beta vs FINDIVID: 0.62

Mutual Fund Chart for VA15B2FI

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  • VA15B2FI:MM 2.01
  • 1M
  • 1Y
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Fund Profile & Information for VA15B2FI

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: 04-22-2004 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA15B2FI

NAV (on 2014-08-29) 2.01
Assets (M) (on 2014-07-31) 1,663.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA15B2FI

No dividends reported

Fees & Expenses for VA15B2FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA15B2FI

Filing Date: 06/30/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 6,030,000 676,787,476 42.694%
MBONO 5 06/15/17 5,600,000 580,701,850 36.633%
MBONO 4 ¾ 06/14/18 2,280,000 231,152,542 14.582%
MBONO 8 ½ 12/13/18 830,000 96,558,189 6.091%

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

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