• 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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VALMXBB2:MM

1.78 MXN 0.01 0.34%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +5.20% 3-Month: +1.41% 3-Year: +5.00% 52-Week Range: 1.66 - 1.78
1-Month: +1.60% 1-Year: +6.05% 5-Year: +4.57% Beta vs MEXBOL: 0.50

Mutual Fund Chart for VALMXBB2

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  • VALMXBB2:MM 1.78
  • 1M
  • 1Y
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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 2014-12-24) 1.78
Assets (M) (on 2014-10-31) 92.66
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: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 21,331 12,231,957 22.429%
Fondo Valmex de Capitales C SA 847,790 6,488,224 11.897%
iShares Core S&P 500 ETF 2,193 6,359,957 11.662%
America Movil SAB de CV 192,105 3,150,522 5.777%
Alfa SAB de CV 54,052 1,999,383 3.666%
Cemex SAB de CV 109,701 1,894,536 3.474%
Grupo Aeroportuario del Pacifi 19,062 1,808,412 3.316%
iShares MSCI Spain Capped ETF 2,480 1,331,357 2.441%
Arca Continental SAB de CV 14,087 1,259,660 2.310%
Macy's Inc 1,322 1,193,125 2.188%

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

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