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

Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

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VA18B1CO:MM

1.75 MXN -0.00-0.05%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA18B1CO)

Year To Date: +3.01% 3-Month: +0.88% 3-Year: +3.92% 52-Week Range: 1.67 - 1.75
1-Month: +0.50% 1-Year: +4.50% 5-Year: +4.10% Beta vs MEXBOL: 0.34

Mutual Fund Chart for VA18B1CO

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  • VA18B1CO:MM 1.75
  • 1M
  • 1Y
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Fund Profile & Information for VA18B1CO

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: 08-13-2009 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA18B1CO

NAV (on 2014-09-15) 1.75
Assets (M) (on 2014-07-31) 724.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA18B1CO

No dividends reported

Fees & Expenses for VA18B1CO

Front Load -
Back Load -
Current Mgmt Fee 0.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA18B1CO

Filing Date: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 1,141,287 644,925,980 89.673%
MBONO 7 ¼ 12/15/16 680,000 74,275,345 10.327%

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

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