• 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

1.67 MXN 0.000.11%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -2.01% 3-Month: -2.57% 3-Year: +2.80% 52-Week Range: 1.50 - 1.72
1-Month: +1.43% 1-Year: +5.16% 5-Year: +5.93% Beta vs MEXBOL: 0.61

Mutual Fund Chart for VALMXAB2

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  • VALMXAB2:MM 1.67
  • 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 2014-04-16) 1.67
Assets (M) (on 2014-02-28) 248.94
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: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 11,402 28,264,436 15.742%
iShares Europe ETF 37,385 24,006,920 13.371%
iShares MSCI Spain Capped ETF 18,789 9,867,646 5.496%
Cemex SAB de CV 565,063 9,798,192 5.457%
Gruma SAB de CV 93,069 9,720,126 5.414%
Genomma Lab Internacional SAB 283,525 8,880,003 4.946%
Grupo Televisa SAB 103,560 8,067,324 4.493%
Grupo Mexico SAB de CV 192,586 7,844,028 4.369%
iShares Core S&P Mid-Cap ETF 4,184 7,606,891 4.237%
Fondo Valmex de Capitales C SA 898,664 6,422,810 3.577%

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

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