- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID
+ Add to WatchlistVA19B0CO:MM
1.76 MXN 0.01 0.38%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID (VA19B0CO)
| Year To Date: | +4.07% | 3-Month: | +3.21% | 3-Year: | - | 52-Week Range: | 1.56 - 1.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +13.11% | 5-Year: | - | Beta vs FCOMPAN: | 1.89 |
Fund Profile & Information for VA19B0CO
Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation by offering to the public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in goverment fixed-income securities.
| Inception Date: | 12-11-2008 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA19B0CO
| NAV | (on 2013-05-17) 1.76 |
|---|---|
| Assets (M) | (on 2013-03-27) 18.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VA19B0CO
No dividends reported
Fees & Expenses for VA19B0CO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA19B0CO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 2 ½ 12/10/20 | 15,503 | 8,500,261 | 46.924% |
| MUDI 4 06/13/19 | 6,847 | 4,031,003 | 22.252% |
| MUDI 2 06/09/22 | 7,127 | 3,752,914 | 20.717% |
| MBONO 6 ½ 06/09/22 | 16,150 | 1,830,961 | 10.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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