• 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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VA30B1FI:MM

2.19 MXN 0.02 0.79%

As of 09:29:30 ET on 11/27/2014.

Snapshot for Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30B1FI)

Year To Date: +4.21% 3-Month: +4.81% 3-Year: -1.39% 52-Week Range: 2.05 - 2.19
1-Month: +1.53% 1-Year: +5.07% 5-Year: +0.82% Beta vs FINDIVID: -0.81

Mutual Fund Chart for VA30B1FI

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  • VA30B1FI:MM 2.19
  • 1M
  • 1Y
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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 2014-11-27) 2.19
Assets (M) (on 2014-10-31) 237.85
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: 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.

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