- 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 WatchlistVA30B1FI:MM
1.98 MXN 0.000.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1FI)
| Year To Date: | -5.95% | 3-Month: | -3.80% | 3-Year: | -0.98% | 52-Week Range: | 1.93 - 2.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | -11.76% | 5-Year: | +3.75% | Beta vs FINDIVID: | -0.17 |
Fund Profile & Information for VA30B1FI
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: | 05-15-1998 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA30B1FI
| NAV | (on 2013-05-17) 1.98 |
|---|---|
| Assets (M) | (on 2013-03-27) 189.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA30B1FI
No dividends reported
Fees & Expenses for VA30B1FI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VA30B1FI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅞ 01/15/14 | 11,579 | 150,731,770 | 79.914% |
| MEX 5 ⅞ 02/17/14 | 300 | 7,781,290 | 4.125% |
| MEX 6 ⅝ 03/03/15 | 336 | 4,620,401 | 2.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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