• 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

1.82 MXN 0.000.01%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.25% 3-Month: +0.48% 3-Year: +2.81% 52-Week Range: 1.78 - 1.82
1-Month: +0.16% 1-Year: +2.21% 5-Year: +3.02% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18B1FI

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  • VA18B1FI:MM 1.82
  • 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 2014-07-24) 1.82
Assets (M) (on 2014-05-30) 254.35
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: 05/30/2014
Name Position Value % of Total
MBPA Float 12/24/14 300,000 30,431,120 12.751%
MBOND Float 01/15/15 200,000 20,039,858 8.397%
MBOND Float 08/13/15 200,000 19,993,706 8.378%
MBPA Float 04/07/16 200,000 19,993,021 8.377%
MBPA Float 11/13/14 130,000 13,000,987 5.448%
MBPA Float 12/10/15 100,000 10,163,709 4.259%
MBOND Float 09/10/15 100,000 9,996,138 4.189%
MBOND Float 01/07/16 100,000 9,981,052 4.182%
CUSIP:EG575357 90,000 9,153,813 3.836%
MBPA Float 02/09/17 89,814 8,954,240 3.752%

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

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