• 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

40.08 MXN 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +1.90% 3-Month: +1.05% 3-Year: +3.51% 52-Week Range: 38.80 - 40.08
1-Month: +0.22% 1-Year: +3.28% 5-Year: +4.33% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B1FI

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  • VA16B1FI:MM 40.08
  • 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 2014-07-25) 40.08
Assets (M) (on 2014-05-30) 3,461.50
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: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 802,080 457,772,273 16.370%
MBONO 7 ¼ 12/15/16 2,700,000 299,793,404 10.721%
MCET 0 04/01/15 30,000,000 291,223,500 10.414%
MBONO 6 06/18/15 2,750,000 289,249,672 10.344%
MBONO 6 ¼ 06/16/16 2,300,000 247,320,826 8.844%
MUDI 4 ½ 12/18/14 279,733 150,201,553 5.371%
MBPA Float 09/18/14 1,031,765 103,890,496 3.715%
MBPA Float 03/19/15 1,000,000 100,927,676 3.609%
MBPA Float 10/02/14 1,000,000 100,574,882 3.597%
MBPA Float 03/31/16 1,000,000 100,564,919 3.596%

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

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