• 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

9.76 MXN 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +3.78% 3-Month: +7.04% 3-Year: +9.86% 52-Week Range: 8.28 - 9.76
1-Month: +2.16% 1-Year: +7.75% 5-Year: +9.57% Beta vs MEXBOL: 0.83

Mutual Fund Chart for VALM20B1

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  • VALM20B1:MM 9.76
  • 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 2014-08-20) 9.76
Assets (M) (on 2014-07-31) 906.20
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,697,000 120,533,710 14.637%
Fomento Economico Mexicano SAB 709,000 86,526,360 10.507%
Grupo Financiero Banorte SAB d 821,000 76,336,580 9.270%
Grupo Televisa SAB 804,000 69,827,400 8.479%
Cemex SAB de CV 3,995,000 66,157,200 8.034%
Wal-Mart de Mexico SAB de CV 1,736,000 56,854,000 6.904%
Grupo Mexico SAB de CV 1,276,000 54,025,840 6.561%
Alfa SAB de CV 1,262,000 45,406,760 5.514%
Coca-Cola Femsa SAB de CV 164,000 24,258,880 2.946%
Grupo Financiero Santander Mex 599,000 20,479,810 2.487%

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

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