- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Dinamico Valmex Medio SA de CV SIRV
+ Add to WatchlistVALMXBB1:MM
1.61 MXN -0.00-0.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for Fondo Dinamico Valmex Medio SA de CV SIRV (VALMXBB1)
| Year To Date: | -1.49% | 3-Month: | -1.90% | 3-Year: | +4.25% | 52-Week Range: | 1.55 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +3.87% | 5-Year: | +6.02% | Beta vs MEXBOL: | 0.48 |
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 2013-05-17) 1.61 |
|---|---|
| Assets (M) | (on 2013-03-27) 148.20 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 862,938 | 38,046,936 | 51.358% |
| iShares Core S&P 500 ETF | 4,493 | 8,700,950 | 11.745% |
| iShares MSCI All Country Asia | 9,306 | 6,783,359 | 9.157% |
| iShares MSCI Emerging Markets | 11,599 | 6,109,251 | 8.247% |
| iShares S&P Europe 350 Index F | 5,547 | 2,698,523 | 3.643% |
| iShares S&P 500 Value Index Fu | 2,483 | 2,254,430 | 3.043% |
| iShares FTSE China 25 Index Fu | 4,671 | 2,152,493 | 2.906% |
| America Movil SAB de CV | 107,665 | 1,409,335 | 1.902% |
| OHL Mexico SAB de CV | 33,734 | 1,155,390 | 1.560% |
| Empresas ICA SAB de CV | 24,331 | 1,002,681 | 1.353% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page