- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex Corporativo SA de CV SIIDPM
+ Add to WatchlistVA16B1NC:MM
39.96 MXN 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1NC)
| Year To Date: | +2.29% | 3-Month: | +1.48% | 3-Year: | +5.07% | 52-Week Range: | 38.13 - 39.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +4.81% | 5-Year: | +5.90% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for VA16B1NC
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: | 11-24-1989 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA16B1NC
| NAV | (on 2013-05-22) 39.96 |
|---|---|
| Assets (M) | (on 2013-03-27) 3,188.89 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA16B1NC
No dividends reported
Fees & Expenses for VA16B1NC
| 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 VA16B1NC
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 761,644 | 404,922,597 | 15.525% |
| MCET 0 09/19/13 | 40,000,000 | 392,473,120 | 15.048% |
| MBONO 5 06/15/17 | 2,100,000 | 216,168,622 | 8.288% |
| MBONO 7 ¾ 12/14/17 | 1,360,000 | 157,043,555 | 6.021% |
| MUDI 3 ½ 12/19/13 | 283,108 | 143,747,403 | 5.512% |
| MBONO 6 06/18/15 | 1,150,000 | 121,248,002 | 4.649% |
| MBPA Float 09/18/14 | 1,031,765 | 103,382,397 | 3.964% |
| MBPA Float 10/02/14 | 1,000,000 | 102,969,171 | 3.948% |
| MBPA Float 03/31/16 | 1,000,000 | 102,703,603 | 3.938% |
| MBPA Float 03/19/15 | 1,000,000 | 100,167,619 | 3.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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