• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valmex - Fondo Valmex de Crecimiento SA de CV SIRV

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0.61 MXN 0.01 1.48%

As of 09:29:30 ET on 12/11/2014.

Snapshot for Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26B1)

Year To Date: +14.68% 3-Month: +10.88% 3-Year: +13.15% 52-Week Range: 0.50 - 0.63
1-Month: +4.40% 1-Year: +19.88% 5-Year: +11.84% Beta vs INDU: 0.61

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  • VALM26B1:MM 0.61
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Fund Profile & Information for VALM26B1

Fondo Valmex de Crecimiento SA de CV Sociedades de Inversion de Renta Variable Pequena y Mediana Empresa is an open-end fund incorporated in Mexico. The Fund's objective is aggressive capital growth. The Fund invests in equity securities listed in the Dow Jones Index.

Inception Date: 07-20-1998 Telephone: 5255-5279-1200
Web Site: www.valmex.com.mx

Fundamentals for VALM26B1

NAV (on 2014-12-17) 0.61
Assets (M) (on 2014-10-31) 42.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM26B1

No dividends reported

Fees & Expenses for VALM26B1

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 VALM26B1

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 17,760 41,497,962 100.000%

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

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