• 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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VALMXAB2:MM

1.78 MXN 0.000.14%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Fondo Dinamico Valmex Alto SA de CV SIRV (VALMXAB2)

Year To Date: +4.07% 3-Month: +5.04% 3-Year: +5.56% 52-Week Range: 1.58 - 1.79
1-Month: +0.38% 1-Year: +11.84% 5-Year: +6.18% Beta vs MEXBOL: 0.60

Mutual Fund Chart for VALMXAB2

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  • VALMXAB2:MM 1.78
  • 1M
  • 1Y
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Fund Profile & Information for VALMXAB2

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 VALMXAB2

NAV (on 2014-07-29) 1.78
Assets (M) (on 2014-05-30) 254.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXAB2

No dividends reported

Fees & Expenses for VALMXAB2

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 VALMXAB2

Filing Date: 05/30/2014
Name Position Value % of Total
iShares Europe ETF 37,385 24,018,289 11.985%
iShares Core S&P 500 ETF 8,602 21,436,727 10.697%
iShares MSCI Spain Capped ETF 22,120 12,169,629 6.073%
Gruma SAB de CV 76,027 10,287,974 5.134%
Genomma Lab Internacional SAB 296,063 9,713,827 4.847%
Cemex SAB de CV 496,591 8,223,547 4.104%
Fondo Valmex de Capitales C SA 1,119,818 8,117,119 4.050%
iShares Core S&P Mid-Cap ETF 4,184 7,402,071 3.694%
Alfa SAB de CV 191,324 6,883,838 3.435%
Fomento Economico Mexicano SAB 53,847 6,571,488 3.279%

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

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