• 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

9.15 MXN 0.31 3.53%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -2.68% 3-Month: -8.47% 3-Year: +4.84% 52-Week Range: 8.28 - 10.04
1-Month: -2.45% 1-Year: -0.46% 5-Year: +5.10% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM20B1

No chart data available.
  • VALM20B1:MM 9.15
  • 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 2014-12-19) 9.15
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: 11/28/2014
Name Position Value % of Total
America Movil SAB de CV 9,560,900 156,798,760 17.295%
Fomento Economico Mexicano SAB 718,000 95,321,680 10.514%
Grupo Televisa SAB 812,300 82,277,867 9.075%
Cemex SAB de CV 4,080,600 70,471,962 7.773%
Grupo Financiero Banorte SAB d 829,300 65,348,840 7.208%
Grupo Mexico SAB de CV 1,422,400 64,804,544 7.148%
Wal-Mart de Mexico SAB de CV 1,745,100 51,916,725 5.726%
Alfa SAB de CV 1,279,200 47,317,608 5.219%
Coca-Cola Femsa SAB de CV 165,000 22,766,700 2.511%
Grupo Financiero Inbursa SAB d 553,700 20,780,361 2.292%

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