• 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

2.02 MXN 0.000.01%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +2.90% 3-Month: +0.73% 3-Year: +3.69% 52-Week Range: 1.96 - 2.02
1-Month: +0.37% 1-Year: +3.02% 5-Year: +3.98% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VA18BOFI

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  • VA18BOFI:MM 2.02
  • 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 2014-12-17) 2.02
Assets (M) (on 2014-10-31) 236.36
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: 10/31/2014
Name Position Value % of Total
MBPA Float 12/24/14 300,000 30,337,804 13.085%
MBOND Float 08/13/15 200,000 20,029,910 8.639%
MBOND Float 01/15/15 200,000 20,016,488 8.634%
MBPA Float 04/07/16 200,000 19,969,914 8.613%
CUSIP:EJ423786 130,000 13,019,615 5.616%
MBPA Float 12/10/15 100,000 10,140,813 4.374%
MBOND Float 09/10/15 100,000 10,011,048 4.318%
MBOND Float 01/07/16 100,000 9,998,962 4.313%
MBPA Float 02/09/17 89,814 9,006,124 3.885%
KOF Float 04/11/16 64,428 6,453,529 2.784%

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

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