• 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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VA16BONC:MM

43.80 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valmex - Fondo Valmex Corporativo SA de CV SIIDPM (VA16BONC)

Year To Date: +1.15% 3-Month: +0.92% 3-Year: +4.99% 52-Week Range: 42.23 - 43.80
1-Month: +0.34% 1-Year: +3.92% 5-Year: +5.89% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16BONC

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  • VA16BONC:MM 43.80
  • 1M
  • 1Y
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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 2014-04-16) 43.80
Assets (M) (on 2014-02-28) 3,035.68
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: 02/28/2014
Name Position Value % of Total
MCET 0 12/11/14 47,500,000 461,904,678 22.363%
MUDI 5 06/16/16 802,080 452,738,310 21.919%
MBPA Float 09/18/14 1,031,765 105,893,587 5.127%
MBPA Float 10/02/14 1,000,000 102,593,737 4.967%
MBPA Float 03/19/15 1,000,000 101,898,773 4.933%
MBPA Float 03/31/16 1,000,000 101,537,285 4.916%
MCET 0 10/16/14 9,500,000 92,925,058 4.499%
KOF Float 04/11/16 688,759 69,009,373 3.341%
GCARSO Float 03/16/17 612,453 61,556,262 2.980%
AMXLMM Float 02/26/15 589,360 59,141,377 2.863%

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

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