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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

1.49 MXN 0.03 1.74%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.98% 3-Month: +7.91% 3-Year: +12.16% 52-Week Range: 1.25 - 1.51
1-Month: -2.45% 1-Year: +14.30% 5-Year: - Beta vs MEXBOL: 0.45

Mutual Fund Chart for VA28B1FI

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  • VA28B1FI:MM 1.49
  • 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 2015-01-30) 1.49
Assets (M) (on 2014-12-31) 6,749.36
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: 11/28/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 1,046,205 1,161,104,738 18.108%
iShares Core S&P 500 ETF 354,679 1,028,610,661 16.041%
iShares Europe ETF 1,212,779 758,479,770 11.829%
iShares MSCI All Country Asia 624,720 546,273,191 8.519%
iShares MSCI EAFE ETF 260,782 232,023,837 3.618%
iShares Core S&P Mid-Cap ETF 114,382 229,428,041 3.578%
iShares MSCI Germany ETF 467,347 187,143,535 2.919%
iShares MSCI Spain Capped ETF 328,504 176,353,201 2.750%
Union Pacific Corp 104,591 169,812,040 2.648%
iShares MSCI ACWI ETF 194,413 163,350,617 2.547%

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

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