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  • 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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VALM20BO:MM

11.59 MXN 0.11 0.94%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Valmex - Fondo Valmex de Rendimiento SA de CV SIRV (VALM20BO)

Year To Date: +3.66% 3-Month: +0.44% 3-Year: +6.87% 52-Week Range: 10.46 - 12.05
1-Month: -2.67% 1-Year: +6.20% 5-Year: +8.61% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM20BO

No chart data available.
  • VALM20BO:MM 11.59
  • 1M
  • 1Y
Interactive VALM20BO Chart

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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 2015-05-27) 11.59
Assets (M) (on 2014-10-31) 930.47
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 9,010,000 145,151,100 16.557%
Fomento Economico Mexicano SAB 693,000 96,382,440 10.994%
Grupo Televisa SAB 784,000 87,541,440 9.986%
Grupo Financiero Banorte SAB d 800,000 69,984,000 7.983%
Grupo Mexico SAB de CV 1,373,000 65,025,280 7.417%
Wal-Mart de Mexico SAB de CV 1,683,000 60,991,920 6.957%
Cemex SAB de CV 4,096,160 60,623,168 6.915%
Alfa SAB de CV 1,235,000 38,470,250 4.388%
Grupo Financiero Inbursa SAB d 534,000 19,560,420 2.231%
Coca-Cola Femsa SAB de CV 159,000 19,514,070 2.226%

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

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