• 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

1.82 MXN 0.01 0.47%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.47% 3-Month: +4.00% 3-Year: +6.22% 52-Week Range: 1.65 - 1.83
1-Month: -0.18% 1-Year: +6.13% 5-Year: +5.00% Beta vs MEXBOL: 0.60

Mutual Fund Chart for VALMXAB1

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  • VALMXAB1:MM 1.82
  • 1M
  • 1Y
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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 2015-01-23) 1.82
Assets (M) (on 2014-12-31) 325.75
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 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMXAB1

Filing Date: 11/28/2014
Name Position Value % of Total
Fondo Valmex de Capitales C SA 3,960,830 30,312,640 15.040%
iShares Core S&P 500 ETF 10,332 29,964,011 14.867%
America Movil SAB de CV 896,522 14,702,961 7.295%
Alfa SAB de CV 252,801 9,351,109 4.640%
Cemex SAB de CV 513,064 8,860,615 4.396%
Grupo Aeroportuario del Pacifi 88,400 8,386,508 4.161%
CVS Health Corp 4,912 6,239,608 3.096%
Macy's Inc 6,762 6,102,807 3.028%
iShares MSCI Spain Capped ETF 11,311 6,072,167 3.013%
Arca Continental SAB de CV 66,138 5,914,060 2.934%

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

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