• 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

1.73 MXN 0.01 0.41%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +2.30% 3-Month: +3.61% 3-Year: +4.18% 52-Week Range: 1.59 - 1.75
1-Month: -0.53% 1-Year: +8.42% 5-Year: +5.93% Beta vs MEXBOL: 0.50

Mutual Fund Chart for VALMXBB1

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  • VALMXBB1:MM 1.73
  • 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 2014-07-11) 1.73
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: 04/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 30,100 17,106,299 34.054%
iShares Europe ETF 6,170 4,006,785 7.976%
iShares Core S&P 500 ETF 1,408 3,494,079 6.956%
iShares MSCI Spain Capped ETF 3,655 2,008,425 3.998%
Cemex SAB de CV 102,316 1,711,747 3.408%
Gruma SAB de CV 14,378 1,661,809 3.308%
Genomma Lab Internacional SAB 49,731 1,649,080 3.283%
Fondo Valmex de Capitales C SA 191,158 1,389,269 2.766%
iShares Core S&P Mid-Cap ETF 703 1,245,324 2.479%
Arca Continental SAB de CV 12,232 1,019,660 2.030%

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

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