• 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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2.16 MXN 0.000.07%

As of 09:29:30 ET on 10/23/2014.

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

Year To Date: +2.91% 3-Month: +4.81% 3-Year: -0.93% 52-Week Range: 2.05 - 2.18
1-Month: +2.12% 1-Year: +4.68% 5-Year: +0.66% Beta vs FINDIVID: -0.80

Mutual Fund Chart for VA30B1FI

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  • VA30B1FI:MM 2.16
  • 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
Web Site: www.valmex.com.mx

Fundamentals for VA30B1FI

NAV (on 2014-10-23) 2.16
Assets (M) (on 2014-09-30) 230.94
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: 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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