• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fondo Valmex en Dolares SA de CV SIID

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VA32B1FI:MM

2.43 MXN 0.000.16%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Fondo Valmex en Dolares SA de CV SIID (VA32B1FI)

Year To Date: +2.09% 3-Month: +1.89% 3-Year: +1.79% 52-Week Range: 2.30 - 2.45
1-Month: +0.63% 1-Year: +3.39% 5-Year: +2.36% Beta vs FINDIVID: -0.80

Mutual Fund Chart for VA32B1FI

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  • VA32B1FI:MM 2.43
  • 1M
  • 1Y
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Fund Profile & Information for VA32B1FI

Fondo Valmex en Dolares 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 2014-09-15) 2.43
Assets (M) (on 2014-07-31) 30.72
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: 07/31/2014
Name Position Value % of Total
MEX 8 ⅛ 12/30/19 920 16,584,575 54.585%
MEX 5 ⅝ 01/15/17 580 8,500,781 27.979%
MEX 11 ⅜ 09/15/16 155 2,588,532 8.520%

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

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