Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,307.20 -80.41 -0.52%
S&P 500 1,655.35 -13.81 -0.83%
Nasdaq 3,463.30 -38.82 -1.11%
Ticker Volume Price Price Delta
STOXX 50 2,835.01 +13.36 0.47%
FTSE 100 6,840.27 +36.40 0.53%
DAX 8,530.89 +58.69 0.69%
Ticker Volume Price Price Delta
Nikkei 15,885.50 +258.22 1.65%
Hang Seng 23,261.10 -105.29 -0.45%
S&P/ASX 200 5,111.90 -53.47 -1.04%
  • Fund Type: Fund of Funds
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: Mexico

Fondo Dinamico Valmex Conservador SA de CV SIRV

+ Add to Watchlist

VALMXCB0:MM

1.69 MXN -0.00-0.18%

As of 09:29:30 ET on 05/22/2013.

Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Snapshot for Fondo Dinamico Valmex Conservador SA de CV SIRV (VALMXCB0)

Year To Date: +0.25% 3-Month: -0.28% 3-Year: +5.64% 52-Week Range: 1.62 - 1.70
1-Month: +0.29% 1-Year: +4.41% 5-Year: +6.76% Beta vs MEXBOL: 0.39

Mutual Fund Chart for VALMXCB0

No chart data available.
  • VALMXCB0:MM 1.69
  • 1M
  • 1Y
Interactive VALMXCB0 Chart
…

Previous Close

✕

Fund Profile & Information for VALMXCB0

Fondo Dinamico Valmex Conservador 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 VALMXCB0

NAV (on 2013-05-22) 1.69
Assets (M) (on 2013-03-27) 174.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXCB0

No dividends reported

Fees & Expenses for VALMXCB0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMXCB0

Filing Date: 03/27/2013
Name Position Value % of Total
iShares NAFTRAC 02 409,380 18,049,564 51.251%
iShares Core S&P 500 ETF 2,131 4,126,803 11.718%
iShares MSCI All Country Asia 4,365 3,181,749 9.034%
iShares MSCI Emerging Markets 5,678 2,990,631 8.492%
iShares S&P Europe 350 Index F 2,703 1,314,965 3.734%
iShares S&P 500 Value Index Fu 1,215 1,103,154 3.132%
iShares FTSE China 25 Index Fu 2,303 1,061,270 3.013%
America Movil SAB de CV 51,442 673,376 1.912%
OHL Mexico SAB de CV 16,092 551,151 1.565%
Cemex SAB de CV 32,308 466,907 1.326%

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

Free Trial Account Play before you pay - click here for a free forex account
Why Trade Forex Learn the difference between the forex market and stock market
Learn Forex - Free Guide New to forex and don’t know where to begin? Learn now with our FREE guide
Automated Trading Build your own Portfolio of strategies created by Experts. Try with Free Demo.
Trade Like a Ninja Turn your ideas into customized automated strategies. Try Ninja Trader for FREE.
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil