Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,307.20 -80.41 -0.52%
S&P 500 1,655.35 -13.81 -0.83%
Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,835.01 +13.36 0.47%
FTSE 100 6,840.27 +36.40 0.53%
DAX 8,530.89 +58.69 0.69%
Ticker Volume Price Price Delta
Nikkei 15,627.30 +246.24 1.60%
Hang Seng 23,261.10 -105.29 -0.45%
S&P/ASX 200 5,165.37 -14.69 -0.28%
  • Fund Type: Open-End Fund
  • Objective: Govt/Corp Short Term
  • Asset Class: Debt
  • Geographic Focus: Mexico

Valmex - Fondo Valmex SA de CV SIIDPF

+ Add to Watchlist

VALB2FI0:MM

4.52 MXN 0.000.00%

As of 09:29:30 ET on 05/22/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Valmex - Fondo Valmex SA de CV SIIDPF (VALB2FI0)

Year To Date: +0.59% 3-Month: +0.33% 3-Year: +1.78% 52-Week Range: 4.45 - 4.52
1-Month: +0.11% 1-Year: +1.69% 5-Year: +2.41% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VALB2FI0

No chart data available.
  • VALB2FI0:MM 4.52
  • 1M
  • 1Y
Interactive VALB2FI0 Chart
…

Previous Close

✕

Fund Profile & Information for VALB2FI0

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: 01-16-2004 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VALB2FI0

NAV (on 2013-05-22) 4.52
Assets (M) (on 2013-03-27) 246.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALB2FI0

No dividends reported

Fees & Expenses for VALB2FI0

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 VALB2FI0

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.

Sponsored Financial Commentaries

Advertisement

Top Forex Trading Resources

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil