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  • 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

1.79 MXN 0.000.05%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: - 3-Month: - 3-Year: +3.17% 52-Week Range: 1.76 - 1.81
1-Month: -0.02% 1-Year: +1.37% 5-Year: +4.15% Beta vs MEXBOL: -

Mutual Fund Chart for VALMXCB0

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  • VALMXCB0:MM 1.79
  • 1M
  • 1Y
Interactive VALMXCB0 Chart

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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 (on 2015-05-29) 1.79
Assets (M) (on 2015-04-30) 169.63
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: 04/30/2015
Name Position Value % of Total
MUDI 5 06/16/16 90,295 51,050,300 60.861%
iShares NAFTRAC ISHRS 95,282 4,252,436 5.070%
Fondo Valmex de Capitales C SA 285,667 2,472,001 2.947%
iShares MSCI Spain Capped ETF 3,169 1,748,709 2.085%
America Movil SAB de CV 86,586 1,394,900 1.663%
Grupo Aeroportuario del Pacifi 12,474 1,362,535 1.624%
WisdomTree Europe Hedged Equit 1,379 1,361,332 1.623%
WisdomTree Japan Hedged Equity 1,481 1,283,652 1.530%
Deutsche X-trackers MSCI Germa 2,654 1,111,847 1.326%
CVS Health Corp 675 1,029,600 1.227%

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

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