• 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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VALMXCB1:MM

1.66 MXN 0.000.01%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Fondo Dinamico Valmex Conservador SA de CV SIRV (VALMXCB1)

Year To Date: +3.22% 3-Month: +0.79% 3-Year: +3.35% 52-Week Range: 1.59 - 1.66
1-Month: +0.65% 1-Year: +3.45% 5-Year: +4.07% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB1

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  • VALMXCB1:MM 1.66
  • 1M
  • 1Y
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Fund Profile & Information for VALMXCB1

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 VALMXCB1

NAV (on 2014-12-26) 1.66
Assets (M) (on 2014-10-31) 154.15
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXCB1

No dividends reported

Fees & Expenses for VALMXCB1

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 VALMXCB1

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 51,778,377 66.224%
Fondo Valmex de Capitales C SA 508,639 3,892,667 4.979%
iShares Core S&P 500 ETF 1,240 3,596,145 4.599%
America Movil SAB de CV 121,047 1,985,171 2.539%
Alfa SAB de CV 33,184 1,227,476 1.570%
Cemex SAB de CV 67,387 1,163,773 1.488%
Grupo Aeroportuario del Pacifi 11,933 1,132,084 1.448%
Macy's Inc 951 858,292 1.098%
iShares MSCI Spain Capped ETF 1,559 836,929 1.070%
CVS Health Corp 632 802,816 1.027%

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

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