• 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

9.92 MXN 0.03 0.26%

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

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

Year To Date: +6.32% 3-Month: +7.36% 3-Year: +8.74% 52-Week Range: 8.22 - 9.97
1-Month: +2.68% 1-Year: +9.47% 5-Year: +8.35% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM20B2

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  • VALM20B2:MM 9.92
  • 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 2014-09-19) 9.92
Assets (M) (on 2014-08-29) 942.77
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 9,760,000 152,158,400 17.349%
Fomento Economico Mexicano SAB 717,000 89,158,950 10.166%
Grupo Televisa SAB 811,000 76,444,860 8.716%
Grupo Financiero Banorte SAB d 828,000 72,748,080 8.295%
Cemex SAB de CV 4,038,000 66,950,040 7.634%
Grupo Mexico SAB de CV 1,290,000 60,591,300 6.909%
Wal-Mart de Mexico SAB de CV 1,751,000 57,432,800 6.548%
Alfa SAB de CV 1,277,000 46,138,010 5.261%
Coca-Cola Femsa SAB de CV 167,000 23,585,410 2.689%
Grupo Financiero Inbursa SAB d 552,098 22,227,465 2.534%

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

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