• 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

9.79 MXN 0.000.00%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.89% 3-Month: +7.79% 3-Year: +9.49% 52-Week Range: 8.22 - 9.80
1-Month: +2.13% 1-Year: +11.71% 5-Year: +9.35% Beta vs MEXBOL: 0.83

Mutual Fund Chart for VALM20B2

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  • VALM20B2:MM 9.79
  • 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 2014-08-27) 9.79
Assets (M) (on 2014-07-31) 906.20
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: 06/30/2014
Name Position Value % of Total
America Movil SAB de CV 9,641,000 129,671,450 15.355%
Fomento Economico Mexicano SAB 708,000 86,085,720 10.194%
Grupo Financiero Banorte SAB d 818,000 75,902,220 8.988%
Grupo Televisa SAB 800,000 71,208,000 8.432%
Cemex SAB de CV 3,977,000 68,324,860 8.091%
Wal-Mart de Mexico SAB de CV 1,724,000 59,822,800 7.084%
Grupo Mexico SAB de CV 1,275,000 55,118,250 6.527%
Alfa SAB de CV 1,259,000 45,210,690 5.354%
Coca-Cola Femsa SAB de CV 162,000 23,843,160 2.823%
Grupo Financiero Inbursa SAB d 542,098 20,859,931 2.470%

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

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