- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Mexico
Valmex - Fondo Valmex XXI SA de CV SIIDPF
+ Add to WatchlistVA30B1CO:MM
2.09 MXN 0.02 0.81%As of 09:29:30 ET on 06/19/2013.
Snapshot for Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1CO)
| Year To Date: | -1.14% | 3-Month: | +3.19% | 3-Year: | - | 52-Week Range: | 1.95 - 2.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.12% | 1-Year: | - | 5-Year: | - | Beta vs FINDIVID: | - |
Fund Profile & Information for VA30B1CO
Fondo Valmex XXI SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to achieve capital appreciation through investments in certificated of deposit instruments, which are denominated in dollars.
| Inception Date: | 09-26-2011 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA30B1CO
| NAV | (on 2013-06-19) 2.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 190.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VA30B1CO
No dividends reported
Fees & Expenses for VA30B1CO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA30B1CO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅞ 01/15/14 | 11,329 | 152,898,903 | 82.305% |
| MEX 5 ⅞ 02/17/14 | 300 | 7,947,743 | 4.278% |
| MEX 6 ⅝ 03/03/15 | 336 | 4,783,135 | 2.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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