• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID

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VA19B0CO:MM

1.73 MXN 0.000.12%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID (VA19B0CO)

Year To Date: +4.93% 3-Month: +0.16% 3-Year: +4.99% 52-Week Range: 1.64 - 1.75
1-Month: -0.52% 1-Year: +3.09% 5-Year: - Beta vs FCOMPAN: 0.62

Mutual Fund Chart for VA19B0CO

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  • VA19B0CO:MM 1.73
  • 1M
  • 1Y
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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 2014-09-22) 1.73
Assets (M) (on 2014-08-29) 23.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA19B0CO

No dividends reported

Fees & Expenses for VA19B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA19B0CO

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 18,328 9,873,377 42.623%
MUDI 2 06/09/22 13,757 7,115,231 30.716%
MUDI 4 06/13/19 6,522 3,811,394 16.454%
MBONO 6 ½ 06/09/22 21,973 2,364,229 10.206%

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

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