• 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

1.80 MXN 0.01 0.39%

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

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

Year To Date: +5.26% 3-Month: +1.53% 3-Year: +7.59% 52-Week Range: 1.61 - 1.82
1-Month: -0.22% 1-Year: +10.20% 5-Year: +5.01% Beta vs MEXBOL: 0.62

Mutual Fund Chart for VALMXAB2

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  • VALMXAB2:MM 1.80
  • 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 2014-09-29) 1.80
Assets (M) (on 2014-08-29) 284.15
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: 08/29/2014
Name Position Value % of Total
America Movil SAB de CV 1,388,675 22,204,913 10.045%
Fondo Valmex de Capitales C SA 2,979,461 22,190,367 10.038%
Alfa SAB de CV 333,717 14,039,474 6.351%
Cemex SAB de CV 648,298 11,260,936 5.094%
iShares Europe ETF 18,295 11,184,533 5.060%
Grupo Aeroportuario del Pacifi 121,241 11,005,046 4.978%
Genomma Lab Internacional SAB 291,623 10,171,810 4.601%
Arca Continental SAB de CV 92,967 8,935,988 4.042%
iShares Core S&P Mid-Cap ETF 4,465 8,380,258 3.791%
iShares MSCI Spain Capped ETF 14,631 7,744,316 3.503%

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

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