Mexico - Delayed Quote MXN

VXREPO1 B1FI (VALMX10B1FI.MX)

7.03
+0.00
+(0.02%)
As of January 22 at 2:00:00 PM CST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

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 VALMX10B1FI.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 VALMX10B1FI.MX Category Average
Maturity 10.08 --
Duration 10.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.44%
5y Average Return 5.30%
Rank in Category (ytd) 98
% 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 8.65%
Yield 0.00%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

null

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