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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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VALMXCB1:MM

1.67 MXN 0.000.08%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +0.56% 3-Month: +1.05% 3-Year: +3.19% 52-Week Range: 1.60 - 1.67
1-Month: +0.87% 1-Year: +4.18% 5-Year: +4.12% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB1

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  • VALMXCB1:MM 1.67
  • 1M
  • 1Y
Interactive VALMXCB1 Chart

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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 2015-02-27) 1.67
Assets (M) (on 2014-12-31) 156.16
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: 12/31/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 50,701,323 63.806%
iShares Core S&P 500 ETF 1,675 5,155,176 6.488%
Fondo Valmex de Capitales C SA 559,336 4,448,314 5.598%
America Movil SAB de CV 105,635 1,732,414 2.180%
Cemex SAB de CV 81,925 1,232,152 1.551%
Grupo Aeroportuario del Pacifi 11,320 1,049,590 1.321%
Alfa SAB de CV 29,118 959,147 1.207%
Macy's Inc 951 928,790 1.169%
CVS Health Corp 632 904,142 1.138%
Union Pacific Corp 500 885,574 1.114%

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

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