- 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 WatchlistVA16BONC:MM
42.32 MXN 0.02 0.04%As of 09:29:30 ET on 06/19/2013.
Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16BONC)
| Year To Date: | +2.51% | 3-Month: | +1.12% | 3-Year: | +5.48% | 52-Week Range: | 40.31 - 42.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +5.06% | 5-Year: | +6.71% | Beta vs MEXBOL: | 0.33 |
Fund Profile & Information for VA16BONC
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: | 09-01-2005 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA16BONC
| NAV | (on 2013-06-19) 42.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,255.52 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA16BONC
No dividends reported
Fees & Expenses for VA16BONC
| 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 VA16BONC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 761,644 | 408,673,928 | 15.827% |
| MCET 0 04/03/14 | 40,000,000 | 386,944,880 | 14.985% |
| MBONO 6 ¼ 06/16/16 | 2,320,000 | 250,851,552 | 9.715% |
| MBONO 5 06/15/17 | 1,750,000 | 181,462,384 | 7.027% |
| MBONO 7 ¾ 12/14/17 | 1,360,000 | 158,157,512 | 6.125% |
| MBONO 8 12/17/15 | 1,400,000 | 157,544,797 | 6.101% |
| MBPA Float 09/18/14 | 1,031,765 | 104,167,065 | 4.034% |
| MBPA Float 03/19/15 | 1,000,000 | 100,915,450 | 3.908% |
| MBPA Float 10/02/14 | 1,000,000 | 100,823,880 | 3.905% |
| MBPA Float 03/31/16 | 1,000,000 | 100,532,407 | 3.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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