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

4.29 MXN 0.02 0.43%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.67% 3-Month: +7.72% 3-Year: +10.35% 52-Week Range: 3.79 - 4.46
1-Month: +1.44% 1-Year: +8.81% 5-Year: +8.58% Beta vs MEXBOL: 0.86

Mutual Fund Chart for VALM24BO

No chart data available.
  • VALM24BO:MM 4.29
  • 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 2015-05-22) 4.29
Assets (M) (on 2015-04-30) 92.42
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: 03/31/2015
Name Position Value % of Total
America Movil SAB de CV 1,000,000 15,660,000 17.734%
Cemex SAB de CV 712,400 9,911,950 11.225%
Fomento Economico Mexicano SAB 69,000 9,874,590 11.183%
Grupo Mexico SAB de CV 185,000 8,334,250 9.438%
Alfa SAB de CV 250,000 7,700,000 8.720%
Grupo Televisa SAB 74,000 7,459,200 8.447%
Grupo Financiero Banorte SAB d 77,000 6,816,040 7.719%
Wal-Mart de Mexico SAB de CV 130,000 4,954,300 5.611%
Gruma SAB de CV 19,000 3,679,160 4.167%
Arca Continental SAB de CV 35,000 3,279,150 3.714%

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