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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

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VALM20B1:MM

9.73 MXN 0.05 0.55%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20B1)

Year To Date: +5.03% 3-Month: +4.99% 3-Year: +4.56% 52-Week Range: 8.67 - 10.04
1-Month: +3.34% 1-Year: +10.89% 5-Year: +5.39% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM20B1

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  • VALM20B1:MM 9.73
  • 1M
  • 1Y
Interactive VALM20B1 Chart

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Fund Profile & Information for VALM20B1

Fondo Valmex de Rendimiento SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation through replicating the performance of the Mexican Stock Exchange index (MEXBOL).

Inception Date: 08-27-1997 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALM20B1

NAV (on 2015-04-24) 9.73
Assets (M) (on 2014-10-31) 930.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM20B1

No dividends reported

Fees & Expenses for VALM20B1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALM20B1

Filing Date: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 9,418,000 147,485,880 16.470%
Fomento Economico Mexicano SAB 718,000 102,752,980 11.475%
Grupo Televisa SAB 812,000 81,849,600 9.140%
Grupo Financiero Banorte SAB d 829,100 73,391,932 8.196%
Wal-Mart de Mexico SAB de CV 1,744,700 66,490,517 7.425%
Grupo Mexico SAB de CV 1,423,000 64,106,150 7.159%
Cemex SAB de CV 4,082,000 59,066,540 6.596%
Alfa SAB de CV 1,280,000 39,424,000 4.403%
Grupo Financiero Inbursa SAB d 553,600 21,324,672 2.381%
Grupo Financiero Santander Mex 607,300 20,253,455 2.262%

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

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