• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Dinamico Valmex Alto SA de CV SIRV

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VALMXAB0:MM

2.00 MXN 0.01 0.39%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Fondo Dinamico Valmex Alto SA de CV SIRV (VALMXAB0)

Year To Date: +6.67% 3-Month: +5.40% 3-Year: +9.18% 52-Week Range: 1.73 - 2.00
1-Month: +1.40% 1-Year: +13.82% 5-Year: +7.69% Beta vs MEXBOL: 0.61

Mutual Fund Chart for VALMXAB0

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  • VALMXAB0:MM 2.00
  • 1M
  • 1Y
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Fund Profile & Information for VALMXAB0

Fondo Dinamico Valmex Alto SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.

Inception Date: 09-30-2005 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALMXAB0

NAV (on 2014-08-26) 2.00
Assets (M) (on 2014-07-31) 283.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXAB0

No dividends reported

Fees & Expenses for VALMXAB0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMXAB0

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Europe ETF 41,487 26,148,558 12.191%
Fondo Valmex de Capitales C SA 2,342,887 17,322,515 8.076%
iShares Core S&P 500 ETF 5,225 13,357,345 6.227%
iShares MSCI Spain Capped ETF 23,511 13,064,277 6.091%
Gruma SAB de CV 73,240 11,370,510 5.301%
Cemex SAB de CV 508,856 8,742,146 4.076%
Genomma Lab Internacional SAB 247,229 8,699,989 4.056%
iShares Core S&P Mid-Cap ETF 4,465 8,290,257 3.865%
Arca Continental SAB de CV 86,499 7,604,127 3.545%
Alfa SAB de CV 209,596 7,526,592 3.509%

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

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