Mexico - Delayed Quote MXN
Fondo Valmex Plus Sa De Cv SIIDPF (VALMX12B0FI.MX)
52.69
-52.69
(-50.00%)
At close: June 9 at 12:18:14 PM CDT
Top 3 Holdings (2.07% of Total Assets)
SymbolCompany% Assets
0.69%
0.69%
0.69%
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%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| 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 | VALMX12B0FI.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VALMX12B0FI.MX | Category Average |
|---|---|---|
| Maturity | 0.05 | 0.59 |
| Duration | 0.27 | 0.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Government Debt - Short Term |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 315.78M |
| YTD Return | 0.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 01, 2005 |
Fund Summary
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.
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