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

Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV

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VA21B2NC:MM

1.75 MXN 0.000.21%

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

Snapshot for Valmex - Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV (VA21B2NC)

Year To Date: +0.56% 3-Month: +0.68% 3-Year: +3.69% 52-Week Range: 1.70 - 1.75
1-Month: +0.41% 1-Year: +2.89% 5-Year: - Beta vs MEXBOL: 0.33

Mutual Fund Chart for VA21B2NC

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  • VA21B2NC:MM 1.75
  • 1M
  • 1Y
Interactive VA21B2NC Chart

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Fund Profile & Information for VA21B2NC

Fondo Valmex 17 en Instrumentos de Deuda en Tasa Real SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is to offer al public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in real values of rate.

Inception Date: 03-25-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA21B2NC

NAV (on 2015-05-29) 1.75
Assets (M) (on 2015-04-30) 616.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA21B2NC

No dividends reported

Fees & Expenses for VA21B2NC

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

Top Fund Holdings for VA21B2NC

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 3 ½ 12/14/17 459,480 260,751,777 42.657%
MUDI 5 06/16/16 430,834 243,581,646 39.848%
MBONO 7 ¼ 12/15/16 430,000 46,550,033 7.615%
MCET 0 08/20/15 4,500,000 44,594,352 7.295%
MBONO 6 ¼ 06/16/16 150,000 15,803,016 2.585%

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

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