- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID
+ Add to WatchlistVA18B0CF:MM
1.92 MXN 0.000.01%As of 09:29:30 ET on 05/23/2013.
Snapshot for Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B0CF)
| Year To Date: | +1.86% | 3-Month: | +1.13% | 3-Year: | +4.86% | 52-Week Range: | 1.83 - 1.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.93% | 5-Year: | - | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for VA18B0CF
Fondo Valmex de Rendimiento de Deuda SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities.
| Inception Date: | 04-23-2012 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA18B0CF
| NAV | (on 2013-05-23) 1.92 |
|---|---|
| Assets (M) | (on 2013-03-27) 170.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VA18B0CF
No dividends reported
Fees & Expenses for VA18B0CF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA18B0CF
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/03/14 | 172,842 | 17,314,532 | 11.671% |
| MBPA Float 06/13/13 | 130,000 | 13,191,670 | 8.892% |
| MBPA Float 06/12/14 | 90,000 | 9,138,267 | 6.160% |
| MBPA Float 02/09/17 | 89,814 | 8,973,497 | 6.049% |
| MBPA Float 12/11/13 | 70,000 | 7,109,410 | 4.792% |
| MBPA Float 07/05/18 | 60,000 | 6,016,594 | 4.056% |
| KOF Float 04/11/16 | 54,428 | 5,451,473 | 3.675% |
| MBPA Float 10/01/15 | 50,000 | 5,032,352 | 3.392% |
| MBPA Float 03/20/14 | 50,000 | 5,010,363 | 3.377% |
| MBPA Float 11/12/15 | 50,000 | 5,006,452 | 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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