- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID
+ Add to WatchlistVALM19B1:MM
1.69 MXN 0.01 0.49%As of 09:29:30 ET on 05/23/2013.
Snapshot for Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID (VALM19B1)
| Year To Date: | +2.05% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1.54 - 1.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.29% | 1-Year: | +9.86% | 5-Year: | - | Beta vs FCOMPAN: | - |
Fund Profile & Information for VALM19B1
Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital accumulation by offering to the public investor an alternative of investment that seek to offer performances over the inflation, investing mainly in goverment fixed-income securities.
| Inception Date: | 04-22-2004 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | JULIETA SACARIAS | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VALM19B1
| NAV | (on 2013-05-23) 1.69 |
|---|---|
| Assets (M) | (on 2013-03-27) 18.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VALM19B1
No dividends reported
Fees & Expenses for VALM19B1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALM19B1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MUDI 2 ½ 12/10/20 | 15,503 | 8,500,261 | 46.924% |
| MUDI 4 06/13/19 | 6,847 | 4,031,003 | 22.252% |
| MUDI 2 06/09/22 | 7,127 | 3,752,914 | 20.717% |
| MBONO 6 ½ 06/09/22 | 16,150 | 1,830,961 | 10.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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