Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Valmex de Capitales SA de CV SIRV

+ Add to Watchlist

VALM24BO:MM

4.15 MXN 0.07 1.67%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Fondo Valmex de Capitales SA de CV SIRV (VALM24BO)

Year To Date: +2.60% 3-Month: -2.39% 3-Year: +8.02% 52-Week Range: 3.59 - 4.46
1-Month: +6.98% 1-Year: +12.29% 5-Year: +7.67% Beta vs MEXBOL: 0.85

Mutual Fund Chart for VALM24BO

No chart data available.
  • VALM24BO:MM 4.15
  • 1M
  • 1Y
Interactive VALM24BO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VALM24BO

Fondo Valmex de Capitales SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities.

Inception Date: 09-01-2005 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALM24BO

NAV (on 2015-02-27) 4.15
Assets (M) (on 2014-12-31) 92.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM24BO

No dividends reported

Fees & Expenses for VALM24BO

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 VALM24BO

Filing Date: 12/31/2014
Name Position Value % of Total
America Movil SAB de CV 990,000 16,236,000 18.008%
Cemex SAB de CV 685,000 10,302,400 11.427%
Fomento Economico Mexicano SAB 75,000 9,816,000 10.887%
Grupo Mexico SAB de CV 195,000 8,349,900 9.261%
Alfa SAB de CV 250,000 8,235,000 9.134%
Grupo Televisa SAB 76,000 7,644,840 8.479%
Wal-Mart de Mexico SAB de CV 190,000 6,026,800 6.684%
Grupo Financiero Banorte SAB d 68,000 5,521,600 6.124%
Gruma SAB de CV 27,000 4,247,640 4.711%
Genomma Lab Internacional SAB 135,000 3,788,100 4.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil