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

Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID

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VA18B0CF:MM

2.05 MXN 0.000.01%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B0CF)

Year To Date: +0.46% 3-Month: +0.94% 3-Year: +4.20% 52-Week Range: 1.98 - 2.05
1-Month: +0.19% 1-Year: +3.50% 5-Year: - Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18B0CF

No chart data available.
  • VA18B0CF:MM 2.05
  • 1M
  • 1Y
Interactive VA18B0CF Chart

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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 2015-02-27) 2.05
Assets (M) (on 2014-12-31) 229.00
Fund Leveraged N
Minimum Investment 0.00
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: 12/31/2014
Name Position Value % of Total
CUSIP:EI123838 200,000 20,025,326 10.360%
MBOND Float 08/13/15 200,000 19,996,807 10.346%
MBPA Float 04/07/16 200,000 19,982,226 10.338%
MBOND Float 10/19/17 150,855 15,013,438 7.767%
MBPA Float 12/10/15 100,000 10,034,168 5.191%
MBOND Float 01/07/16 100,000 10,004,390 5.176%
MBOND Float 09/10/15 100,000 9,997,273 5.172%
MBPA Float 02/09/17 89,814 8,982,094 4.647%
KOF Float 04/11/16 64,428 6,455,177 3.340%
MBPA Float 07/05/18 60,000 6,199,444 3.207%

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

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