Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Valmex en Dolares SA de CV SIID

+ Add to Watchlist

VA32B1FI:MM

2.81 MXN 0.03 1.05%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +3.75% 3-Month: +7.61% 3-Year: +6.32% 52-Week Range: 2.37 - 2.78
1-Month: +2.17% 1-Year: +14.54% 5-Year: +5.62% Beta vs FINDIVID: -0.84

Mutual Fund Chart for VA32B1FI

No chart data available.
  • VA32B1FI:MM 2.81
  • 1M
  • 1Y
Interactive VA32B1FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-06) 2.81
Assets (M) (on 2014-12-31) 33.58
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: 01/30/2015
Name Position Value % of Total
MEX 8 ⅛ 12/30/19 920 18,094,764 53.241%
MEX 5.95 03/19/19 360 6,290,770 18.510%
MEX 5 ⅝ 01/15/17 380 6,195,427 18.229%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil