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

Fondo Dinamico Valmex Alto SA de CV SIRV

+ Add to Watchlist

VALMXAB0:MM

1.99 MXN 0.01 0.37%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +6.45% 3-Month: +0.18% 3-Year: +7.96% 52-Week Range: 1.81 - 2.02
1-Month: +2.19% 1-Year: +9.78% 5-Year: +5.96% Beta vs MEXBOL: 0.60

Mutual Fund Chart for VALMXAB0

No chart data available.
  • VALMXAB0:MM 1.99
  • 1M
  • 1Y
Interactive VALMXAB0 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 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 2014-11-25) 1.99
Assets (M) (on 2014-10-31) 302.07
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: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 1,301,988 22,081,716 10.737%
Fondo Valmex de Capitales C SA 2,979,461 21,889,209 10.644%
Alfa SAB de CV 302,246 13,894,249 6.756%
Grupo Aeroportuario del Pacifi 128,087 11,616,210 5.648%
Cemex SAB de CV 640,591 11,210,343 5.451%
iShares Europe ETF 18,295 11,076,239 5.386%
Genomma Lab Internacional SAB 304,110 9,813,630 4.772%
Arca Continental SAB de CV 99,954 9,204,764 4.476%
iShares MSCI Spain Capped ETF 14,631 7,643,629 3.717%
Grupo Mexico SAB de CV 155,180 6,978,445 3.393%

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