• 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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VALM26BO:MM

0.73 MXN -0.00-0.18%

As of 09:29:30 ET on 09/01/2014.

Snapshot for Valmex - Fondo Valmex de Crecimiento SA de CV SIRV (VALM26BO)

Year To Date: +4.01% 3-Month: +4.13% 3-Year: +16.25% 52-Week Range: 0.64 - 0.74
1-Month: +2.18% 1-Year: +13.17% 5-Year: +12.67% Beta vs INDU: 0.61

Mutual Fund Chart for VALM26BO

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  • VALM26BO:MM 0.73
  • 1M
  • 1Y
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Fund Profile & Information for VALM26BO

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

Fundamentals for VALM26BO

NAV (on 2014-09-01) 0.73
Assets (M) (on 2014-07-31) 38.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALM26BO

No dividends reported

Fees & Expenses for VALM26BO

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 VALM26BO

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR Dow Jones Industrial Aver 16,800 36,601,739 100.000%

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

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