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  • 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

1.55 MXN 0.000.20%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.67% 3-Month: +3.05% 3-Year: +13.86% 52-Week Range: 1.29 - 1.59
1-Month: -0.91% 1-Year: +18.56% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VA28B1FI

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  • VA28B1FI:MM 1.55
  • 1M
  • 1Y
Interactive VA28B1FI Chart

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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 2015-03-27) 1.55
Assets (M) (on 2015-02-27) 7,030.32
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: 02/27/2015
Name Position Value % of Total
Energy Select Sector SPDR Fund 1,046,205 1,234,519,554 17.569%
iShares Core S&P 500 ETF 354,679 1,123,946,081 15.995%
iShares Europe ETF 1,212,779 820,215,828 11.673%
iShares MSCI All Country Asia 624,720 595,462,493 8.474%
iShares Core S&P Mid-Cap ETF 114,382 256,976,870 3.657%
iShares MSCI EAFE ETF 260,782 253,397,646 3.606%
iShares MSCI Germany ETF 467,347 207,271,727 2.950%
Union Pacific Corp 104,591 187,827,713 2.673%
CVS Health Corp 118,395 183,640,155 2.613%
iShares MSCI ACWI ETF 194,413 176,830,860 2.517%

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

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