Mexico - Delayed Quote MXN

Fondo Valmex Plus Sa De Cv SIIDPF (VALMX12B0FI.MX)

52.69
-52.69
(-50.00%)
As of June 9 at 12:18:14 PM CDT. Market Open.
Advanced Chart
Loading Chart for VALMX12B0FI.MX
DELL
  • Previous Close 52.69
  • YTD Return 0.84%
  • Expense Ratio 0.49%
  • Category Government Debt - Short Term
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 315.78M
  • Beta (5Y Monthly) 0.29
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.21%
  • Last Dividend --
  • Inception Date Sep 1, 2005

Search offer investors an investment alternative whose strategy will seek to capitalize on market movements through the combination of values to different deadlines seeking returns competitive with the lowest possible risk, maintaining daily liquidity, with a short term investment horizon.

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

Government Debt - Short Term

Fund Category

315.78M

Net Assets

2005-09-01

Inception Date

More about Fondo Valmex Plus Sa De Cv SIIDPF

Performance Overview: VALMX12B0FI.MX

View More

Trailing returns as of 4/30/2016. Category is Government Debt - Short Term.

YTD Return

VALMX12B0FI.MX
0.84%
Category
1.27%
 

1-Year Return

VALMX12B0FI.MX
2.38%
Category
3.76%
 

3-Year Return

VALMX12B0FI.MX
2.56%
Category
2.62%
 

5-Year Return

VALMX12B0FI.MX
3.04%
Category
2.81%
 

Holdings: VALMX12B0FI.MX

View More

Sector Weightings

SectorVALMX12B0FI.MX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: VALMX12B0FI.MX

View More
View More

Research Reports: VALMX12B0FI.MX

View More
View More

Top Mutual Funds

UPAAX Upright Assets Allocation Plus
15.98
+3.50%
 
UPDDX Upright Growth & Income
22.14
+3.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
 
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
 
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
 
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
 
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
 
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
 
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
 
TARKX Tarkio
31.29
+1.52%
 
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
 
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
 
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
 
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
 
FDLSX Fidelity Select Leisure
20.72
+1.22%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
 
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
 
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
 
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
 
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
 
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
 
EGIIX Eaton Vance Greater India I
40.26
+1.18%
 
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
 
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
 
MFOCX Marsico Focus
31.32
+1.03%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
 
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
 
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
 
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
 
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
 
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
 
BREFX Baron Real Estate Retail
39.73
+0.91%
 
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
 
BREUX Baron Real Estate R6
40.92
+0.91%
 
BREIX Baron Real Estate Institutional
40.92
+0.91%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
 
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
 
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
 
MGRIX Marsico Growth
27.44
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%
 
FLUIX Fidelity Advisor Stk Selec Lg Cp Val I
28.71
+0.88%
 
GQRIX GQG Partners Global Quality Equity Instl
19.53
+0.88%
 
PURGX PGIM Global Real Estate R4
19.63
+0.87%