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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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VA16B1FI:MM

40.51 MXN 40.51 0.01%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.47% 3-Month: +0.28% 3-Year: +2.81% 52-Week Range: 39.78 - 40.51
1-Month: +0.13% 1-Year: +1.85% 5-Year: +3.43% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA16B1FI

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  • VA16B1FI:MM 40.51
  • 1M
  • 1Y
Interactive VA16B1FI Chart

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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 2015-05-28) 40.51
Assets (M) (on 2014-10-31) 3,831.33
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA16B1FI

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.

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