• 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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VA16B1FI:MM

40.13 MXN 0.000.00%

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

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1FI)

Year To Date: +2.03% 3-Month: +0.87% 3-Year: +3.35% 52-Week Range: 38.90 - 40.13
1-Month: +0.14% 1-Year: +3.16% 5-Year: +4.23% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B1FI

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  • VA16B1FI:MM 40.13
  • 1M
  • 1Y
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Fund Profile & Information for VA16B1FI

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: 01-04-2008 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA16B1FI

NAV (on 2014-08-29) 40.13
Assets (M) (on 2014-07-31) 3,789.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA16B1FI

No dividends reported

Fees & Expenses for VA16B1FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA16B1FI

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 885,555 499,757,195 17.160%
MBONO 6 ¼ 06/16/16 4,600,000 486,498,364 16.705%
MCET 0 04/01/15 30,000,000 293,195,220 10.067%
MBONO 6 06/18/15 2,750,000 283,209,281 9.724%
MBONO 8 12/17/15 1,900,000 203,545,421 6.989%
MUDI 4 ½ 12/18/14 372,836 196,802,094 6.757%
MBPA Float 09/18/14 1,031,765 104,306,456 3.582%
MBPA Float 03/19/15 1,000,000 101,293,714 3.478%
MBPA Float 10/02/14 1,000,000 100,996,656 3.468%
MBPA Float 03/31/16 1,000,000 100,972,036 3.467%

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

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