• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Dinamico Valmex Medio SA de CV SIRV

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VALMXBB1:MM

1.74 MXN 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Fondo Dinamico Valmex Medio SA de CV SIRV (VALMXBB1)

Year To Date: +2.96% 3-Month: +3.47% 3-Year: +4.51% 52-Week Range: 1.61 - 1.75
1-Month: +0.29% 1-Year: +7.94% 5-Year: +5.55% Beta vs MEXBOL: 0.50

Mutual Fund Chart for VALMXBB1

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  • VALMXBB1:MM 1.74
  • 1M
  • 1Y
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Fund Profile & Information for VALMXBB1

Fondo Dinamico Valmex Medio 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 VALMXBB1

NAV (on 2014-07-28) 1.74
Assets (M) (on 2014-05-30) 81.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXBB1

No dividends reported

Fees & Expenses for VALMXBB1

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 VALMXBB1

Filing Date: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 30,100 17,179,016 30.398%
iShares Core S&P 500 ETF 1,888 4,705,015 8.326%
iShares Europe ETF 6,973 4,479,859 7.927%
iShares MSCI Spain Capped ETF 4,425 2,434,476 4.308%
Gruma SAB de CV 15,635 2,115,728 3.744%
Genomma Lab Internacional SAB 59,173 1,941,466 3.435%
Cemex SAB de CV 98,561 1,632,170 2.888%
Fondo Valmex de Capitales C SA 222,421 1,612,242 2.853%
iShares Core S&P Mid-Cap ETF 802 1,418,848 2.511%
Alfa SAB de CV 37,926 1,364,577 2.415%

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

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