Mexico - Delayed Quote MXN

VXGUBCP B0FI (VALMX14B0FI.MX)

36.97
+0.02
+(0.04%)
At close: January 21 at 6:00:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 27.26%
Stocks 0.00%
Bonds 72.74%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 72.74%
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 VALMX14B0FI.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 VALMX14B0FI.MX Category Average
Maturity 9.81 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.61%
5y Average Return 7.63%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 5.51B
YTD Return 11.02%
Yield 0.00%
Morningstar Rating
Inception Date Mar 23, 2010

Fund Summary

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