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  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Short Term
  • Asset Class: Debt
  • Geographic Focus: Mexico

Valmex - Fondo Valmex SA de CV SIIDPF

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VALB0FI0:MM

5.26 MXN 0.000.01%

As of 09:29:30 ET on 05/24/2013.

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Snapshot for Valmex - Fondo Valmex SA de CV SIIDPF (VALB0FI0)

Year To Date: +1.35% 3-Month: +0.81% 3-Year: +3.70% 52-Week Range: 5.07 - 5.26
1-Month: +0.26% 1-Year: +3.61% 5-Year: +4.32% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VALB0FI0

No chart data available.
  • VALB0FI0:MM 5.26
  • 1M
  • 1Y
Interactive VALB0FI0 Chart
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Fund Profile & Information for VALB0FI0

Fondo Valmex SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is to capital appreciation. The Fund invests in short-term fixed-income securities.

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

Fundamentals for VALB0FI0

NAV (on 2013-05-24) 5.26
Assets (M) (on 2013-03-27) 246.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALB0FI0

No dividends reported

Fees & Expenses for VALB0FI0

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 VALB0FI0

Filing Date: 01/31/2013
Name Position Value % of Total
MBOND Float 03/28/18 774,337 76,677,779 28.544%
MBONO 8 06/11/20 636,901 76,677,772 28.544%
MBOND Float 03/28/19 584,248 57,685,484 21.474%
MBOND Float 06/30/16 287,675 28,591,565 10.644%
MBOND Float 06/27/19 192,632 18,992,288 7.070%
MBONO 7 ½ 06/03/27 83,148 10,001,216 3.723%

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

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