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

Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID

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VALM19B1:MM

1.68 MXN -0.00-0.04%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Fondo Valmex 19 en Instrumentos de Deuda Gubernamentales SA de CV SIID (VALM19B1)

Year To Date: +5.00% 3-Month: +1.51% 3-Year: - 52-Week Range: 1.57 - 1.69
1-Month: +0.32% 1-Year: +4.89% 5-Year: - Beta vs FCOMPAN: 0.60

Mutual Fund Chart for VALM19B1

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  • VALM19B1:MM 1.68
  • 1M
  • 1Y
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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 2014-08-22) 1.68
Assets (M) (on 2014-07-31) 23.11
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: 06/30/2014
Name Position Value % of Total
MUDI 2 ½ 12/10/20 16,909 9,083,863 40.811%
MUDI 2 06/09/22 13,757 7,043,320 31.644%
MUDI 4 06/13/19 6,522 3,787,521 17.016%
MBONO 6 ½ 06/09/22 21,973 2,343,543 10.529%

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

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