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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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VA16B1NC:MM

42.04 MXN 0.000.00%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +0.29% 3-Month: +0.48% 3-Year: +3.69% 52-Week Range: 40.84 - 42.04
1-Month: +0.05% 1-Year: +2.95% 5-Year: +4.41% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16B1NC

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  • VA16B1NC:MM 42.04
  • 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 2015-03-02) 42.04
Assets (M) (on 2014-10-31) 3,831.33
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: 01/30/2015
Name Position Value % of Total
MCET 0 10/01/15 89,000,000 872,149,982 23.394%
MBONO 6 06/18/15 6,500,000 662,432,869 17.769%
MBONO 6 ¼ 06/16/16 5,000,000 523,525,525 14.043%
MCET 0 09/17/15 41,000,000 402,285,850 10.791%
MCET 0 11/12/15 20,000,000 195,214,920 5.236%
MCET 0 07/23/15 15,433,256 152,190,903 4.082%
MBONO 8 12/17/15 1,000,000 105,256,685 2.823%
MBPA Float 03/31/16 1,000,000 101,227,487 2.715%
MBPA Float 03/19/15 1,000,000 101,191,205 2.714%
MBONO 7 ¼ 12/15/16 700,000 75,491,411 2.025%

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

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