• 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

8.83 MXN 0.03 0.36%

As of 09:29:30 ET on 04/14/2014.

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

Year To Date: -6.13% 3-Month: -4.94% 3-Year: +2.77% 52-Week Range: 8.22 - 9.44
1-Month: +6.27% 1-Year: -8.11% 5-Year: +12.33% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM20B1

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  • VALM20B1:MM 8.83
  • 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 2014-04-15) 8.83
Assets (M) (on 2014-02-28) 843.02
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: 02/28/2014
Name Position Value % of Total
America Movil SAB de CV 10,534,000 135,256,560 16.418%
Fomento Economico Mexicano SAB 764,000 86,706,360 10.525%
Grupo Financiero Banorte SAB d 882,000 75,878,460 9.210%
Cemex SAB de CV 3,992,000 69,221,280 8.402%
Grupo Televisa SAB 864,000 67,305,600 8.170%
Grupo Mexico SAB de CV 1,372,000 55,881,560 6.783%
Wal-Mart de Mexico SAB de CV 1,869,000 52,500,210 6.373%
Alfa SAB de CV 1,363,000 43,466,070 5.276%
Coca-Cola Femsa SAB de CV 173,000 22,218,390 2.697%
Grupo Financiero Santander Mex 645,000 18,859,800 2.289%

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

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