• 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

1.65 MXN 0.000.05%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +2.83% 3-Month: +1.04% 3-Year: +3.78% 52-Week Range: 1.58 - 1.65
1-Month: +0.99% 1-Year: +4.52% 5-Year: +4.35% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB1

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  • VALMXCB1:MM 1.65
  • 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 2014-09-18) 1.65
Assets (M) (on 2014-08-29) 144.11
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: 07/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 51,024,494 64.525%
America Movil SAB de CV 179,469 2,797,922 3.538%
Fondo Valmex de Capitales C SA 351,576 2,590,298 3.276%
iShares Europe ETF 4,055 2,492,406 3.152%
Alfa SAB de CV 44,178 1,596,151 2.018%
iShares MSCI Spain Capped ETF 2,153 1,163,756 1.472%
Arca Continental SAB de CV 11,865 1,106,649 1.399%
Genomma Lab Internacional SAB 30,856 1,090,451 1.379%
Grupo Aeroportuario del Pacifi 12,149 1,078,710 1.364%
Cemex SAB de CV 63,823 1,058,185 1.338%

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

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