• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Valmex Internacional Valmex 28 SA de CV SIRV

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VA28B1FI:MM

1.42 MXN -0.00-0.35%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Fondo Valmex Internacional Valmex 28 SA de CV SIRV (VA28B1FI)

Year To Date: +8.88% 3-Month: +1.33% 3-Year: +12.50% 52-Week Range: 1.24 - 1.43
1-Month: +5.19% 1-Year: +11.31% 5-Year: - Beta vs MEXBOL: 0.43

Mutual Fund Chart for VA28B1FI

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  • VA28B1FI:MM 1.42
  • 1M
  • 1Y
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Fund Profile & Information for VA28B1FI

Fondo Valmex Internacional Valmex 28 SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 02-02-2011 Telephone: 5255-5279-1200
Managers: -
Web Site: www.valmex.com.mx

Fundamentals for VA28B1FI

NAV (on 2014-11-26) 1.42
Assets (M) (on 2014-10-31) 6,208.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA28B1FI

No dividends reported

Fees & Expenses for VA28B1FI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA28B1FI

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 1,046,205 1,273,259,314 20.675%
iShares Core S&P 500 ETF 314,834 838,287,020 13.612%
iShares MSCI All Country Asia 836,990 689,284,366 11.193%
iShares Europe ETF 1,122,049 679,315,843 11.031%
iShares MSCI EAFE ETF 260,782 224,567,621 3.647%
iShares Core S&P Mid-Cap ETF 114,382 210,053,187 3.411%
iShares MSCI Spain Capped ETF 328,504 171,619,359 2.787%
iShares MSCI Germany ETF 418,202 155,575,744 2.526%
iShares MSCI ACWI ETF 194,413 153,785,932 2.497%
Union Pacific Corp 104,591 152,292,926 2.473%

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

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