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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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VA18B1FI:MM

1.84 MXN 0.000.00%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18B1FI)

Year To Date: +0.37% 3-Month: +0.16% 3-Year: +2.32% 52-Week Range: 1.81 - 1.84
1-Month: +0.11% 1-Year: +1.46% 5-Year: +2.66% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18B1FI

No chart data available.
  • VA18B1FI:MM 1.84
  • 1M
  • 1Y
Interactive VA18B1FI Chart

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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 2015-05-26) 1.84
Assets (M) (on 2015-04-30) 197.47
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA18B1FI

Filing Date: 04/30/2015
Name Position Value % of Total
MBOND Float 06/30/16 400,000 40,017,266 20.635%
MBPA Float 01/04/18 298,569 30,172,206 15.558%
MBOND Float 08/13/15 200,000 20,013,759 10.320%
MBOND Float 10/19/17 150,855 15,048,603 7.760%
MBPA Float 12/10/15 100,000 10,129,372 5.223%
MBOND Float 09/10/15 100,000 10,006,117 5.160%
MBOND Float 01/07/16 100,000 9,996,920 5.155%
MBPA Float 02/09/17 89,814 9,010,996 4.647%
MBPA Float 07/05/18 60,000 6,062,576 3.126%
MBPA Float 10/01/15 50,000 5,012,982 2.585%

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

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