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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

9.26 MXN 0.09 0.91%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -0.04% 3-Month: -0.03% 3-Year: +2.88% 52-Week Range: 8.67 - 10.04
1-Month: -2.83% 1-Year: +6.82% 5-Year: +4.68% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM20B1

No chart data available.
  • VALM20B1:MM 9.26
  • 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 2015-03-27) 9.26
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: 02/27/2015
Name Position Value % of Total
America Movil SAB de CV 9,324,000 149,184,000 16.449%
Fomento Economico Mexicano SAB 708,000 101,052,840 11.142%
Grupo Televisa SAB 801,000 81,389,610 8.974%
Grupo Financiero Banorte SAB d 818,100 66,421,539 7.324%
Grupo Mexico SAB de CV 1,403,000 63,443,660 6.995%
Wal-Mart de Mexico SAB de CV 1,733,700 63,436,083 6.995%
Cemex SAB de CV 4,024,000 60,963,600 6.722%
Alfa SAB de CV 1,262,000 40,876,180 4.507%
Grupo Financiero Inbursa SAB d 545,600 22,904,288 2.525%
Coca-Cola Femsa SAB de CV 165,000 21,298,200 2.348%

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

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