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
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  • 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

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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

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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%
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Recent News: VALMX12B0FI.MX

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Research Reports: VALMX12B0FI.MX

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FHKAX Fidelity Advisor China Region A
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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CIOVX Causeway International Opps Inv
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FCIKX NYLI PineStone International Eq Inv Cl
17.07
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FCIRX NYLI PineStone International Equity Cl A
17.08
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FCIHX NYLI PineStone International Equity Cl P
17.11
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FCIWX NYLI PineStone International Eq Cl R6
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CIOIX Causeway International Opps Inst
16.07
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UPAAX Upright Assets Allocation Plus
16.12
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FUGCX Fidelity Advisor Utilities C
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FUGAX Fidelity Advisor Utilities A
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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