- 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 WatchlistVA18B1FI:MM
1.77 MXN 0.000.01%As of 09:29:30 ET on 06/18/2013.
Snapshot for Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B1FI)
| Year To Date: | +1.38% | 3-Month: | +0.63% | 3-Year: | +3.15% | 52-Week Range: | 1.72 - 1.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +3.20% | 5-Year: | +3.65% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for VA18B1FI
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: | 11-14-2001 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA18B1FI
| NAV | (on 2013-06-18) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 169.88 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA18B1FI
No dividends reported
Fees & Expenses for VA18B1FI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA18B1FI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBPA Float 04/03/14 | 172,842 | 17,271,658 | 11.564% |
| CUSIP:EF495653 | 130,000 | 13,282,293 | 8.893% |
| MBPA Float 06/12/14 | 90,000 | 9,202,404 | 6.161% |
| MBPA Float 02/09/17 | 89,814 | 8,940,589 | 5.986% |
| MBPA Float 12/11/13 | 70,000 | 7,166,286 | 4.798% |
| MBPA Float 07/05/18 | 60,000 | 6,071,097 | 4.065% |
| MBPA Float 03/20/14 | 50,000 | 5,047,746 | 3.380% |
| MBPA Float 10/01/15 | 50,000 | 5,014,005 | 3.357% |
| MBPA Float 02/13/14 | 50,000 | 5,009,625 | 3.354% |
| MBPA Float 07/02/15 | 50,000 | 4,995,344 | 3.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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