• 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

VALMXBB2:MM

1.76 MXN 0.01 0.36%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Fondo Dinamico Valmex Medio SA de CV SIRV (VALMXBB2)

Year To Date: +4.45% 3-Month: +1.38% 3-Year: +5.83% 52-Week Range: 1.63 - 1.77
1-Month: +0.76% 1-Year: +7.72% 5-Year: +4.96% Beta vs MEXBOL: 0.51

Mutual Fund Chart for VALMXBB2

No chart data available.
  • VALMXBB2:MM 1.76
  • 1M
  • 1Y
Interactive VALMXBB2 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 VALMXBB2

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 VALMXBB2

NAV (on 2014-09-23) 1.76
Assets (M) (on 2014-08-29) 88.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXBB2

No dividends reported

Fees & Expenses for VALMXBB2

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 VALMXBB2

Filing Date: 08/29/2014
Name Position Value % of Total
MUDI 5 06/16/16 30,100 17,092,594 28.542%
Fondo Valmex de Capitales C SA 579,345 4,314,834 7.205%
America Movil SAB de CV 269,843 4,314,790 7.205%
Alfa SAB de CV 65,522 2,756,511 4.603%
Cemex SAB de CV 127,477 2,214,275 3.698%
Grupo Aeroportuario del Pacifi 23,849 2,164,774 3.615%
iShares Europe ETF 3,495 2,136,646 3.568%
Genomma Lab Internacional SAB 55,354 1,930,748 3.224%
Arca Continental SAB de CV 17,590 1,690,751 2.823%
iShares Core S&P Mid-Cap ETF 840 1,576,577 2.633%

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