Mexico - Delayed Quote MXN
VXREPO1 A (VALMX10A.MX)
10.08
+0.01
+(0.11%)
As of January 21 at 2:00:00 PM CST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.46% |
| Stocks | 0.00% |
| Bonds | 95.54% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 95.54% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VALMX10A.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | VALMX10A.MX | Category Average |
|---|---|---|
| Maturity | 10.08 | -- |
| Duration | 10.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.55% |
| 5y Average Return | 7.72% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 2.19B |
| YTD Return | 11.17% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2018 |
Fund Summary
null
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