• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Dinamico Valmex Conservador SA de CV SIRV

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VALMXCB0:MM

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

Year To Date: - 3-Month: -0.02% 3-Year: +4.18% 52-Week Range: 1.73 - 1.81
1-Month: -1.10% 1-Year: +3.65% 5-Year: +4.90% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB0

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  • VALMXCB0:MM 1.78
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-10-31) 154.15
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: 10/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 51,586,043 67.069%
Fondo Valmex de Capitales C SA 380,039 2,788,952 3.626%
America Movil SAB de CV 159,148 2,614,802 3.400%
Alfa SAB de CV 42,001 1,802,263 2.343%
iShares Core S&P 500 ETF 656 1,793,858 2.332%
Cemex SAB de CV 86,487 1,434,819 1.865%
Grupo Aeroportuario del Pacifi 15,139 1,387,035 1.803%
Arca Continental SAB de CV 11,769 1,020,608 1.327%
Genomma Lab Internacional SAB 27,934 949,477 1.234%
Grupo Mexico SAB de CV 20,072 928,731 1.207%

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

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