• 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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VALMXCB2:MM

1.64 MXN -0.00-0.03%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.94% 3-Month: +2.05% 3-Year: +3.48% 52-Week Range: 1.57 - 1.64
1-Month: +0.06% 1-Year: +4.46% 5-Year: +4.67% Beta vs MEXBOL: 0.40

Mutual Fund Chart for VALMXCB2

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  • VALMXCB2:MM 1.64
  • 1M
  • 1Y
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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 2014-07-24) 1.64
Assets (M) (on 2014-05-30) 141.74
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: 05/30/2014
Name Position Value % of Total
MUDI 5 06/16/16 90,295 51,534,195 64.712%
iShares Europe ETF 5,278 3,390,893 4.258%
iShares Core S&P 500 ETF 1,211 3,017,888 3.790%
iShares MSCI Spain Capped ETF 3,155 1,735,768 2.180%
Gruma SAB de CV 11,343 1,534,935 1.927%
Genomma Lab Internacional SAB 41,206 1,351,969 1.698%
Cemex SAB de CV 69,836 1,156,484 1.452%
iShares Core S&P Mid-Cap ETF 607 1,073,866 1.348%
Fondo Valmex de Capitales C SA 144,465 1,047,170 1.315%
Alfa SAB de CV 26,678 959,874 1.205%

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

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