• 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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VALM20B2:MM

8.74 MXN 0.04 0.46%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20B2)

Year To Date: -5.88% 3-Month: -3.25% 3-Year: +3.43% 52-Week Range: 8.16 - 9.36
1-Month: +2.41% 1-Year: -5.50% 5-Year: +13.09% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM20B2

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  • VALM20B2:MM 8.74
  • 1M
  • 1Y
Interactive VALM20B2 Chart

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Fund Profile & Information for VALM20B2

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: 01-14-2004 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALM20B2

NAV (on 2014-04-23) 8.74
Assets (M) (on 2014-02-28) 843.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM20B2

No dividends reported

Fees & Expenses for VALM20B2

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 VALM20B2

Filing Date: 03/31/2014
Name Position Value % of Total
America Movil SAB de CV 10,014,000 129,581,160 15.664%
Fomento Economico Mexicano SAB 731,000 88,896,910 10.746%
Grupo Financiero Banorte SAB d 845,000 74,216,350 8.972%
Grupo Televisa SAB 827,000 72,006,890 8.705%
Cemex SAB de CV 3,971,760 63,013,500 7.617%
Wal-Mart de Mexico SAB de CV 1,787,000 55,361,260 6.692%
Grupo Mexico SAB de CV 1,317,000 54,299,910 6.564%
Alfa SAB de CV 1,303,000 43,025,060 5.201%
Coca-Cola Femsa SAB de CV 168,000 23,079,840 2.790%
Grupo Financiero Santander Mex 618,000 19,769,820 2.390%

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

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