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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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VA18BOFI:MM

2.03 MXN -0.00-0.01%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +0.38% 3-Month: +0.75% 3-Year: +3.59% 52-Week Range: 1.97 - 2.03
1-Month: +0.12% 1-Year: +2.82% 5-Year: +3.86% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18BOFI

No chart data available.
  • VA18BOFI:MM 2.03
  • 1M
  • 1Y
Interactive VA18BOFI Chart

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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 2015-03-05) 2.03
Assets (M) (on 2014-12-31) 229.00
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 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA18BOFI

Filing Date: 01/30/2015
Name Position Value % of Total
MCET 0 07/23/15 2,500,000 24,653,078 11.315%
MBOND Float 08/13/15 200,000 20,000,090 9.180%
MBPA Float 04/07/16 200,000 19,999,582 9.180%
MBOND Float 06/30/16 200,000 19,991,874 9.176%
MBOND Float 10/19/17 150,855 15,036,893 6.902%
MBPA Float 12/10/15 100,000 10,060,850 4.618%
MBOND Float 01/07/16 100,000 10,012,225 4.595%
MBOND Float 09/10/15 100,000 9,999,179 4.589%
MBPA Float 02/09/17 89,814 9,012,173 4.136%
KOF Float 04/11/16 64,428 6,457,323 2.964%

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

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