• 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

1.81 MXN 0.000.01%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +0.77% 3-Month: +0.62% 3-Year: +2.90% 52-Week Range: 1.77 - 1.81
1-Month: +0.25% 1-Year: +2.30% 5-Year: +3.15% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18B1FI

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  • VA18B1FI:MM 1.81
  • 1M
  • 1Y
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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 2014-04-23) 1.81
Assets (M) (on 2014-02-28) 285.31
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: 03/31/2014
Name Position Value % of Total
MBPA Float 12/24/14 300,000 30,246,528 12.113%
MBPA Float 05/15/14 219,776 22,077,830 8.841%
MBPA Float 04/07/16 200,000 19,966,212 7.996%
CUSIP:EJ423728 172,842 17,328,002 6.939%
MBPA Float 11/13/14 130,000 13,020,908 5.214%
MBPA Float 12/10/15 100,000 10,103,098 4.046%
MBOND Float 01/07/16 100,000 9,999,188 4.004%
MBOND Float 09/10/15 100,000 9,984,877 3.999%
MCET 0 02/05/15 1,000,000 9,696,969 3.883%
MBPA Float 06/12/14 90,000 9,099,472 3.644%

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

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