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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

1.83 MXN 0.000.01%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.20% 3-Month: +0.21% 3-Year: +2.42% 52-Week Range: 1.80 - 1.83
1-Month: -0.01% 1-Year: +1.62% 5-Year: +2.74% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18B1FI

No chart data available.
  • VA18B1FI:MM 1.83
  • 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 2015-03-30) 1.83
Assets (M) (on 2015-02-27) 219.42
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: 02/27/2015
Name Position Value % of Total
MCET 0 11/12/15 3,000,000 29,321,163 13.363%
MBOND Float 08/13/15 200,000 19,999,560 9.115%
MBPA Float 04/07/16 200,000 19,997,582 9.114%
MBOND Float 06/30/16 200,000 19,991,402 9.111%
MBOND Float 10/19/17 150,855 15,035,369 6.853%
MBPA Float 12/10/15 100,000 10,077,461 4.593%
MBOND Float 01/07/16 100,000 10,011,579 4.563%
MBOND Float 09/10/15 100,000 9,998,944 4.557%
MBPA Float 02/09/17 89,814 8,962,729 4.085%
KOF Float 04/11/16 64,428 6,456,377 2.943%

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

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