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  • 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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VALMXAB1:MM

1.91 MXN -0.00-0.04%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fondo Dinamico Valmex Alto SA de CV SIRV (VALMXAB1)

Year To Date: +4.42% 3-Month: +3.26% 3-Year: +8.12% 52-Week Range: 1.71 - 1.93
1-Month: +0.10% 1-Year: +11.78% 5-Year: +6.56% Beta vs MEXBOL: 0.59

Mutual Fund Chart for VALMXAB1

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  • VALMXAB1:MM 1.91
  • 1M
  • 1Y
Interactive VALMXAB1 Chart

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Fund Profile & Information for VALMXAB1

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 VALMXAB1

NAV (on 2015-05-21) 1.91
Assets (M) (on 2015-04-30) 347.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXAB1

No dividends reported

Fees & Expenses for VALMXAB1

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 VALMXAB1

Filing Date: 03/31/2015
Name Position Value % of Total
Fondo Valmex de Capitales C SA 4,379,008 36,042,708 13.653%
iShares NAFTRAC ISHRS 549,179 24,004,614 9.093%
iShares MSCI Spain Capped ETF 24,631 13,060,304 4.947%
America Movil SAB de CV 787,541 12,332,892 4.672%
WisdomTree Europe Hedged Equit 11,580 11,676,547 4.423%
WisdomTree Japan Hedged Equity 12,313 10,347,007 3.919%
Grupo Aeroportuario del Pacifi 99,191 9,919,100 3.757%
Deutsche X-trackers MSCI Germa 22,253 9,736,708 3.688%
Gruma SAB de CV 50,056 9,692,844 3.672%
Wal-Mart de Mexico SAB de CV 248,860 9,484,055 3.593%

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

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