- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV
+ Add to WatchlistVA17B1NC:MM
1.68 MXN -0.00-0.08%As of 09:29:30 ET on 06/19/2013.
Snapshot for Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA17B1NC)
| Year To Date: | +2.01% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 1.62 - 1.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +3.99% | 5-Year: | - | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for VA17B1NC
Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in real values of rate.
| Inception Date: | 08-08-2008 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA17B1NC
| NAV | (on 2013-06-19) 1.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 609.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA17B1NC
No dividends reported
Fees & Expenses for VA17B1NC
| 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 VA17B1NC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 4 ½ 12/18/14 | 835,853 | 448,492,115 | 82.502% |
| MUDI 5 06/16/16 | 167,414 | 95,122,642 | 17.498% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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