• 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

44.66 MXN 0.01 0.02%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +3.13% 3-Month: +0.68% 3-Year: +4.73% 52-Week Range: 42.88 - 44.66
1-Month: +0.17% 1-Year: +4.18% 5-Year: +5.58% Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA16BONC

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  • VA16BONC:MM 44.66
  • 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 2014-10-01) 44.66
Assets (M) (on 2014-08-29) 3,773.38
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: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 885,555 500,415,256 16.684%
MBONO 6 06/18/15 4,750,000 490,609,977 16.357%
MBONO 6 ¼ 06/16/16 2,600,000 275,976,618 9.201%
MBONO 8 12/17/15 1,900,000 204,454,079 6.816%
MUDI 4 ½ 12/18/14 372,836 197,283,726 6.577%
MCET 0 05/28/15 20,000,000 195,086,140 6.504%
MBPA Float 09/18/14 1,031,765 104,558,828 3.486%
MBPA Float 03/19/15 1,000,000 101,532,791 3.385%
MBPA Float 03/31/16 1,000,000 101,319,128 3.378%
MBPA Float 10/02/14 1,000,000 101,232,202 3.375%

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

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