- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Valmex - Fondo Valmex de Rendimiento SA de CV SIRV
+ Add to WatchlistVALM20BO:MM
10.52 MXN 0.17 1.63%As of 09:29:30 ET on 05/21/2013.
Snapshot for Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20BO)
| Year To Date: | -3.73% | 3-Month: | -5.70% | 3-Year: | +12.11% | 52-Week Range: | 9.37 - 11.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +13.78% | 5-Year: | +7.32% | Beta vs MEXBOL: | 0.82 |
Fund Profile & Information for VALM20BO
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: | 09-01-2005 | Telephone: | 5255-5279-1200 |
|---|---|---|---|
| Managers: | ANTONIO ESTENIU | ||
| Web Site: | www.valmex.com.mx | ||
Fundamentals for VALM20BO
| NAV | (on 2013-05-21) 10.52 |
|---|---|
| Assets (M) | (on 2013-03-27) 971.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALM20BO
No dividends reported
Fees & Expenses for VALM20BO
| 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 VALM20BO
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 12,914,000 | 169,044,260 | 17.754% |
| Wal-Mart de Mexico SAB de CV | 2,587,000 | 104,514,800 | 10.977% |
| Fomento Economico Mexicano SAB | 631,000 | 87,690,070 | 9.210% |
| Grupo Financiero Banorte SAB d | 764,700 | 75,460,596 | 7.925% |
| Grupo Mexico SAB de CV | 1,421,000 | 70,893,690 | 7.446% |
| Grupo Televisa SAB | 940,000 | 61,617,000 | 6.471% |
| Cemex SAB de CV | 3,295,760 | 47,630,070 | 5.002% |
| Alfa SAB de CV | 1,314,366 | 39,641,279 | 4.163% |
| Coca-Cola Femsa SAB de CV | 166,000 | 33,198,340 | 3.487% |
| Grupo Financiero Inbursa SAB d | 730,500 | 26,319,915 | 2.764% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page