• 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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VA16B1NC:MM

41.74 MXN 0.000.01%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16B1NC)

Year To Date: +2.69% 3-Month: +0.46% 3-Year: +3.88% 52-Week Range: 40.40 - 41.74
1-Month: +0.13% 1-Year: +3.28% 5-Year: +4.74% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B1NC

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  • VA16B1NC:MM 41.74
  • 1M
  • 1Y
Interactive VA16B1NC Chart

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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 2014-10-24) 41.74
Assets (M) (on 2014-09-30) 3,762.27
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: 08/29/2014
Name Position Value % of Total
MBONO 6 06/18/15 6,500,000 673,444,454 20.481%
MCET 0 07/23/15 48,433,256 471,521,915 14.340%
MCET 0 05/28/15 40,000,000 391,232,800 11.898%
MBONO 6 ¼ 06/16/16 2,600,000 276,799,663 8.418%
MBONO 8 12/17/15 1,900,000 205,073,367 6.237%
MUDI 5 06/16/16 356,392 202,380,858 6.155%
MBPA Float 09/18/14 1,031,765 104,839,924 3.188%
MBPA Float 03/19/15 1,000,000 101,766,763 3.095%
MBPA Float 03/31/16 1,000,000 101,574,943 3.089%
MBPA Float 10/02/14 1,000,000 101,511,396 3.087%

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

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