• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID

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VA17B2CO:MM

2.01 MXN -0.00-0.06%

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

Snapshot for Valmex - Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID (VA17B2CO)

Year To Date: +1.86% 3-Month: +1.94% 3-Year: +5.91% 52-Week Range: 1.92 - 2.01
1-Month: +0.37% 1-Year: +2.70% 5-Year: - Beta vs FINDIVID: 0.57

Mutual Fund Chart for VA17B2CO

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  • VA17B2CO:MM 2.01
  • 1M
  • 1Y
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Fund Profile & Information for VA17B2CO

Fondo Valmex 15 en Bonos de Tasa Fija SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer to ours public investor an attractive product that invest mainly in fixed bonds of rate, seeking to obtain the major performance with the smaller possible risk.

Inception Date: 10-20-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA17B2CO

NAV (on 2014-04-16) 2.01
Assets (M) (on 2014-02-28) 1,423.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA17B2CO

No dividends reported

Fees & Expenses for VA17B2CO

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA17B2CO

Filing Date: 02/28/2014
Name Position Value % of Total
MBONO 5 06/15/17 7,130,000 731,919,890 51.738%
MBONO 7 ¾ 12/14/17 4,640,000 518,958,132 36.684%
MBONO 7 ¼ 12/15/16 1,390,000 151,829,640 10.732%
MBONO 4 ¾ 06/14/18 120,000 11,969,705 0.846%

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

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