• 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

2.34 MXN 0.000.04%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: -0.36% 3-Month: +1.47% 3-Year: +3.24% 52-Week Range: 2.27 - 2.40
1-Month: +0.95% 1-Year: -1.42% 5-Year: +0.96% Beta vs FINDIVID: -0.75

Mutual Fund Chart for VA30BOFI

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  • VA30BOFI:MM 2.34
  • 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 2014-08-29) 2.34
Assets (M) (on 2014-07-31) 234.86
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VA30BOFI

Filing Date: 06/30/2014
Name Position Value % of Total
MEX 6 ⅝ 03/03/15 14,231 196,210,956 100.000%

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

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