• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mexico

Fondo Dinamico Valmex Conservador SA de CV SIRV

+ Add to Watchlist

VALMXCB2:MM

1.65 MXN -0.00-0.04%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fondo Dinamico Valmex Conservador SA de CV SIRV (VALMXCB2)

Year To Date: +2.39% 3-Month: +1.69% 3-Year: +3.59% 52-Week Range: 1.57 - 1.65
1-Month: +0.40% 1-Year: +4.66% 5-Year: +4.50% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB2

No chart data available.
  • VALMXCB2:MM 1.65
  • 1M
  • 1Y
Interactive VALMXCB2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VALMXCB2

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 VALMXCB2

NAV (on 2014-08-29) 1.65
Assets (M) (on 2014-07-31) 142.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXCB2

No dividends reported

Fees & Expenses for VALMXCB2

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 VALMXCB2

Filing Date: 06/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 50,957,395 64.447%
iShares Europe ETF 5,247 3,307,096 4.183%
Fondo Valmex de Capitales C SA 296,017 2,188,650 2.768%
iShares Core S&P 500 ETF 754 1,927,548 2.438%
iShares MSCI Spain Capped ETF 3,067 1,704,229 2.155%
Gruma SAB de CV 9,594 1,489,469 1.884%
Genomma Lab Internacional SAB 32,461 1,142,303 1.445%
Cemex SAB de CV 66,358 1,140,030 1.442%
iShares Core S&P Mid-Cap ETF 584 1,084,325 1.371%
Alfa SAB de CV 27,374 983,000 1.243%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil