• 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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VA18BOFI:MM

1.98 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valmex - Fondo Valmex de Rendimiento de Deuda SA de CV SIID (VA18BOFI)

Year To Date: +1.03% 3-Month: +0.89% 3-Year: +3.97% 52-Week Range: 1.92 - 1.98
1-Month: +0.34% 1-Year: +3.37% 5-Year: +4.23% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18BOFI

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  • VA18BOFI:MM 1.98
  • 1M
  • 1Y
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Fund Profile & Information for VA18BOFI

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: 09-01-2005 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA18BOFI

NAV (on 2014-04-16) 1.98
Assets (M) (on 2014-02-28) 285.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA18BOFI

No dividends reported

Fees & Expenses for VA18BOFI

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 VA18BOFI

Filing Date: 02/28/2014
Name Position Value % of Total
MBPA Float 12/24/14 300,000 30,156,525 11.994%
MBPA Float 05/15/14 219,776 22,015,149 8.756%
MBPA Float 04/07/16 200,000 19,949,381 7.935%
CUSIP:EJ423728 172,842 17,325,405 6.891%
MBPA Float 11/13/14 130,000 13,017,236 5.177%
CUSIP:EH774183 100,000 10,200,711 4.057%
MBPA Float 12/10/15 100,000 10,063,983 4.003%
MCET 0 02/05/15 1,000,000 9,666,870 3.845%
MBPA Float 06/12/14 90,000 9,074,691 3.609%
MBPA Float 02/09/17 89,814 8,939,962 3.556%

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

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