Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

VA16B1CF:MM

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1CF)

Year To Date: - 3-Month: +0.49% 3-Year: +2.96% 52-Week Range: 41.14 - 41.79
1-Month: +0.19% 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VA16B1CF

No chart data available.
  • VA16B1CF:MM 41.78
  • 1M
  • 1Y
Interactive VA16B1CF 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 VA16B1CF

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: 04-23-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA16B1CF

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

Dividends for VA16B1CF

No dividends reported

Fees & Expenses for VA16B1CF

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

Top Fund Holdings for VA16B1CF

Filing Date: 04/30/2015
Name Position Value % of Total
MCET 0 10/01/15 85,000,000 839,192,420 24.413%
MBONO 6 06/18/15 7,500,000 769,831,643 22.396%
MCET 0 09/17/15 41,000,000 405,296,193 11.791%
MBONO 6 ¼ 06/16/16 3,550,000 374,004,712 10.880%
MCET 0 10/15/15 26,858,400 264,842,464 7.705%
MCET 0 11/12/15 18,500,000 181,959,710 5.294%
MBPA Float 03/31/16 1,000,000 100,502,621 2.924%
KOF Float 04/11/16 791,914 79,402,229 2.310%
GCARSO Float 03/16/17 612,453 61,626,785 1.793%
LABBMM Float 07/02/18 464,462 44,099,396 1.283%

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