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

Valmex - Fondo Valmex XXI SA de CV SIIDPF

+ Add to Watchlist

VA30B1CO:MM

2.19 MXN 0.000.10%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +3.44% 3-Month: +4.29% 3-Year: -2.03% 52-Week Range: 2.06 - 2.19
1-Month: +0.43% 1-Year: +3.81% 5-Year: - Beta vs FINDIVID: -0.81

Mutual Fund Chart for VA30B1CO

No chart data available.
  • VA30B1CO:MM 2.19
  • 1M
  • 1Y
Interactive VA30B1CO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 2.19
Assets (M) (on 2014-10-31) 237.85
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: 09/30/2014
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 12,030 196,342,755 86.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil