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

Fondo Dinamico Valmex Medio SA de CV SIRV

+ Add to Watchlist

VALMXBB1:MM

1.76 MXN -0.00-0.15%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +4.01% 3-Month: +3.45% 3-Year: +5.76% 52-Week Range: 1.61 - 1.76
1-Month: +0.82% 1-Year: +8.12% 5-Year: +5.55% Beta vs MEXBOL: 0.51

Mutual Fund Chart for VALMXBB1

No chart data available.
  • VALMXBB1:MM 1.76
  • 1M
  • 1Y
Interactive VALMXBB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1.76
Assets (M) (on 2014-07-31) 86.70
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: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 30,100 16,986,739 29.319%
iShares Europe ETF 7,812 4,923,772 8.498%
Fondo Valmex de Capitales C SA 444,278 3,284,841 5.670%
iShares Core S&P 500 ETF 1,211 3,095,836 5.343%
iShares MSCI Spain Capped ETF 4,458 2,477,162 4.276%
Gruma SAB de CV 13,816 2,144,934 3.702%
Cemex SAB de CV 95,843 1,646,583 2.842%
Genomma Lab Internacional SAB 46,048 1,620,429 2.797%
iShares Core S&P Mid-Cap ETF 840 1,559,645 2.692%
Grupo Aeroportuario del Pacifi 16,353 1,432,523 2.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil