• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex XXI SA de CV SIIDPF

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VA30B1CO:MM

2.18 MXN 0.01 0.52%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1CO)

Year To Date: +3.00% 3-Month: +5.17% 3-Year: -1.01% 52-Week Range: 2.06 - 2.19
1-Month: +2.75% 1-Year: +4.99% 5-Year: - Beta vs FINDIVID: -0.80

Mutual Fund Chart for VA30B1CO

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  • VA30B1CO:MM 2.18
  • 1M
  • 1Y
Interactive VA30B1CO Chart

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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 2014-10-17) 2.18
Assets (M) (on 2014-08-29) 224.72
Fund Leveraged N
Minimum Investment 0.00
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: 08/29/2014
Name Position Value % of Total
MEX 6 ⅝ 03/03/15 14,231 197,733,215 88.743%

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

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