- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Global
Valmex - Fondo Valmex de Deuda Global SA de CV SIID
+ Add to WatchlistVA32B1FI:MM
2.26 MXN 0.000.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Valmex - Fondo Valmex de Deuda Global SA de CV SIID (VA32B1FI)
| Year To Date: | -7.46% | 3-Month: | -4.18% | 3-Year: | +2.11% | 52-Week Range: | 2.21 - 2.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | -9.58% | 5-Year: | +6.98% | Beta vs FINDIVID: | -0.05 |
Fund Profile & Information for VA32B1FI
Fondo Valmex de Deuda Global SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income securities that are quoted in national and international markets.
| Inception Date: | 11-14-2001 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VA32B1FI
| NAV | (on 2013-05-21) 2.26 |
|---|---|
| Assets (M) | (on 2013-03-27) 32.93 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VA32B1FI
No dividends reported
Fees & Expenses for VA32B1FI
| 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 VA32B1FI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 11 ⅜ 09/15/16 | 1,155 | 19,397,956 | 59.842% |
| MEX 8 ⅛ 12/30/19 | 520 | 9,335,086 | 28.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page