• 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

1.60 MXN 0.000.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.38% 3-Month: -0.58% 3-Year: +3.11% 52-Week Range: 1.55 - 1.61
1-Month: +0.31% 1-Year: +2.38% 5-Year: +4.63% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB1

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  • VALMXCB1:MM 1.60
  • 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 2014-04-16) 1.60
Assets (M) (on 2014-02-28) 148.05
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: 02/28/2014
Name Position Value % of Total
MUDI 5 06/16/16 102,687 57,962,222 68.683%
iShares Core S&P 500 ETF 1,717 4,256,274 5.044%
iShares Europe ETF 5,629 3,614,684 4.283%
iShares MSCI Spain Capped ETF 2,948 1,548,237 1.835%
Cemex SAB de CV 84,608 1,467,103 1.738%
Gruma SAB de CV 13,873 1,448,896 1.717%
Genomma Lab Internacional SAB 42,732 1,338,366 1.586%
Grupo Televisa SAB 15,773 1,228,717 1.456%
iShares Core S&P Mid-Cap ETF 625 1,136,307 1.346%
Grupo Mexico SAB de CV 27,122 1,104,679 1.309%

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

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