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  • 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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VA30BOFI:MM

2.68 MXN 0.01 0.35%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Valmex - Fondo Valmex XXI SA de CV SIIDPF (VA30BOFI)

Year To Date: +1.88% 3-Month: +6.15% 3-Year: +7.02% 52-Week Range: 2.29 - 2.69
1-Month: +0.11% 1-Year: +12.79% 5-Year: +4.27% Beta vs FINDIVID: -0.84

Mutual Fund Chart for VA30BOFI

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  • VA30BOFI:MM 2.68
  • 1M
  • 1Y
Interactive VA30BOFI Chart

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Fund Profile & Information for VA30BOFI

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: 09-01-2005 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VA30BOFI

NAV (on 2015-03-03) 2.68
Assets (M) (on 2014-12-31) 270.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VA30BOFI

No dividends reported

Fees & Expenses for VA30BOFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA30BOFI

Filing Date: 01/30/2015
Name Position Value % of Total
MEX 11 ⅜ 09/15/16 11,430 207,800,519 87.290%

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

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