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

Valmex - Fondo Valmex Corporativo SA de CV SIIDPM

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VA16B0CO:MM

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

Year To Date: - 3-Month: +0.45% 3-Year: +3.87% 52-Week Range: 42.58 - 43.70
1-Month: -0.00% 1-Year: +3.04% 5-Year: - Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA16B0CO

No chart data available.
  • VA16B0CO:MM 43.67
  • 1M
  • 1Y
Interactive VA16B0CO Chart

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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 -
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: 03/31/2015
Name Position Value % of Total
MCET 0 10/01/15 85,000,000 835,674,525 25.715%
MBONO 6 06/18/15 6,500,000 665,133,892 20.467%
MCET 0 09/17/15 41,000,000 403,673,331 12.421%
MBONO 6 ¼ 06/16/16 3,250,000 340,409,527 10.475%
MCET 0 11/12/15 20,000,000 195,838,000 6.026%
MCET 0 07/23/15 15,433,256 152,806,952 4.702%
MBPA Float 03/31/16 1,000,000 102,267,448 3.147%
KOF Float 04/11/16 718,759 72,030,165 2.216%
GCARSO Float 03/16/17 612,453 61,607,169 1.896%
MCET 0 03/03/16 5,000,000 48,361,960 1.488%

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

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