• 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

9.37 MXN 0.05 0.53%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +0.41% 3-Month: -1.75% 3-Year: +6.87% 52-Week Range: 8.22 - 9.97
1-Month: -3.14% 1-Year: +6.92% 5-Year: +6.64% Beta vs MEXBOL: 0.84

Mutual Fund Chart for VALM20B2

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  • VALM20B2:MM 9.37
  • 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 2014-10-24) 9.37
Assets (M) (on 2014-09-30) 918.53
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 9,615,000 153,743,850 16.888%
Fomento Economico Mexicano SAB 711,000 90,247,230 9.913%
Grupo Televisa SAB 804,000 78,221,160 8.592%
Grupo Financiero Banorte SAB d 824,000 75,849,200 8.332%
Cemex SAB de CV 3,995,000 69,393,150 7.623%
Grupo Mexico SAB de CV 1,325,000 62,937,500 6.913%
Wal-Mart de Mexico SAB de CV 1,731,000 61,623,600 6.769%
Alfa SAB de CV 1,268,000 53,344,760 5.860%
Grupo Financiero Santander Mex 604,000 23,652,640 2.598%
Coca-Cola Femsa SAB de CV 165,000 23,520,750 2.584%

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

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