• 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

1.82 MXN 0.000.09%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +6.49% 3-Month: +2.86% 3-Year: +7.70% 52-Week Range: 1.61 - 1.82
1-Month: +2.59% 1-Year: +12.30% 5-Year: +5.54% Beta vs MEXBOL: 0.61

Mutual Fund Chart for VALMXAB2

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  • VALMXAB2:MM 1.82
  • 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 2014-09-17) 1.82
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 1,397,995 21,794,742 9.990%
Fondo Valmex de Capitales C SA 2,692,040 19,834,079 9.092%
iShares Europe ETF 31,486 19,352,875 8.871%
Alfa SAB de CV 364,499 13,169,349 6.037%
iShares MSCI Spain Capped ETF 17,743 9,590,579 4.396%
Genomma Lab Internacional SAB 252,593 8,926,637 4.092%
Arca Continental SAB de CV 92,967 8,671,032 3.975%
Cemex SAB de CV 508,856 8,436,832 3.867%
Grupo Aeroportuario del Pacifi 92,242 8,190,167 3.754%
iShares Core S&P Mid-Cap ETF 4,465 8,068,055 3.698%

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

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