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

Valmex - Fondo Valmex de Rendimiento SA de CV SIRV

+ Add to Watchlist

VALM20B1:MM

9.62 MXN -0.00-0.03%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +2.34% 3-Month: -2.24% 3-Year: +7.25% 52-Week Range: 8.28 - 10.04
1-Month: +1.92% 1-Year: +7.17% 5-Year: +6.90% Beta vs MEXBOL: 0.82

Mutual Fund Chart for VALM20B1

No chart data available.
  • VALM20B1:MM 9.62
  • 1M
  • 1Y
Interactive VALM20B1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 9.62
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,499,000 161,103,040 17.877%
Fomento Economico Mexicano SAB 702,000 86,788,260 9.631%
Grupo Televisa SAB 795,000 72,424,500 8.037%
Grupo Financiero Banorte SAB d 811,000 69,567,580 7.720%
Cemex SAB de CV 3,962,000 69,335,000 7.694%
Grupo Mexico SAB de CV 1,392,000 62,598,240 6.946%
Wal-Mart de Mexico SAB de CV 1,716,000 57,949,320 6.430%
Alfa SAB de CV 1,252,000 57,554,440 6.387%
Coca-Cola Femsa SAB de CV 162,000 21,913,740 2.432%
Grupo Financiero Santander Mex 594,000 21,580,020 2.395%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil