• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

+ Add to Watchlist

VA16B0CO:MM

43.51 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B0CO)

Year To Date: +3.20% 3-Month: +0.50% 3-Year: +4.03% 52-Week Range: 42.11 - 43.51
1-Month: +0.14% 1-Year: +3.33% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B0CO

No chart data available.
  • VA16B0CO:MM 43.51
  • 1M
  • 1Y
Interactive VA16B0CO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VA16B0CO

Fondo Valmex Corporativo SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in debt securities issued by private corporations (Banks).

Inception Date: 12-29-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA16B0CO

NAV (on 2014-12-19) 43.51
Assets (M) (on 2014-10-31) 3,831.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA16B0CO

No dividends reported

Fees & Expenses for VA16B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA16B0CO

Filing Date: 11/28/2014
Name Position Value % of Total
MBONO 6 06/18/15 7,500,000 782,522,138 20.810%
MCET 0 10/01/15 74,000,000 720,976,006 19.173%
MCET 0 07/23/15 38,433,256 376,834,847 10.021%
MUDI 5 06/16/16 619,798 355,414,306 9.452%
MCET 0 09/17/15 31,000,000 302,481,818 8.044%
MBONO 8 12/17/15 2,400,000 260,697,125 6.933%
MCET 0 05/28/15 22,000,000 216,778,342 5.765%
MBPA Float 03/19/15 1,000,000 100,678,525 2.677%
MBPA Float 03/31/16 1,000,000 100,621,452 2.676%
KOF Float 04/11/16 718,759 71,991,725 1.914%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil