• 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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2.09 MXN 0.000.06%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: -1.17% 3-Month: +0.84% 3-Year: - 52-Week Range: 2.06 - 2.17
1-Month: +0.52% 1-Year: +0.13% 5-Year: - Beta vs FINDIVID: -0.73

Mutual Fund Chart for VA30B1CO

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  • VA30B1CO:MM 2.09
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  • 1Y
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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
Web Site: www.valmex.com.mx

Fundamentals for VA30B1CO

NAV (on 2014-08-20) 2.09
Assets (M) (on 2014-07-31) 234.86
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: 05/30/2014
Name Position Value % of Total
MEX 6 ⅝ 03/03/15 14,231 194,155,090 85.052%

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

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