• 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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VA16B1CO:MM

40.34 MXN -0.00-0.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1CO)

Year To Date: +2.33% 3-Month: +0.34% 3-Year: +3.24% 52-Week Range: 39.30 - 40.34
1-Month: +0.15% 1-Year: +2.69% 5-Year: +4.09% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B1CO

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  • VA16B1CO:MM 40.34
  • 1M
  • 1Y
Interactive VA16B1CO Chart

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Fund Profile & Information for VA16B1CO

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: 02-28-2008 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA16B1CO

NAV (on 2014-11-21) 40.34
Assets (M) (on 2014-10-31) 3,831.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA16B1CO

No dividends reported

Fees & Expenses for VA16B1CO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA16B1CO

Filing Date: 09/30/2014
Name Position Value % of Total
MBONO 6 06/18/15 6,500,000 674,707,332 22.861%
MCET 0 07/23/15 48,433,256 472,316,996 16.003%
MCET 0 05/28/15 40,000,000 392,044,200 13.283%
MUDI 5 06/16/16 619,628 352,833,409 11.955%
MBONO 8 12/17/15 2,400,000 259,172,350 8.781%
MBPA Float 03/31/16 1,000,000 101,869,995 3.452%
MBPA Float 10/02/14 1,000,000 101,745,660 3.447%
MBPA Float 03/19/15 1,000,000 100,213,806 3.395%
KOF Float 04/11/16 718,759 71,965,441 2.438%
GCARSO Float 03/16/17 612,453 61,697,660 2.090%

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

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