YHD - Delayed Quote MXN

VALMX15 B0FI (VALMX15B0.MX)

2.4600
0.0000
(0.00%)
At close: June 28 at 6:07:38 PM EDT
Loading Chart for VALMX15B0.MX
DELL
  • Previous Close 2.4600
  • YTD Return 2.79%
  • Expense Ratio 0.47%
  • Category Government Debt - Long Term
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.03%
  • Last Dividend --
  • Inception Date Sep 1, 2005

It is a fund whose aim is to be a long-term investment alternative and as a basis of reference Fund uses the index DJLATixxMXGFIX5YFD and for more information you can refer to it in www.precios.com.mx.

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

Government Debt - Long Term

Fund Category

1.2B

Net Assets

2005-09-01

Inception Date

Performance Overview: VALMX15B0.MX

View More

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

YTD Return

VALMX15B0.MX
2.79%
Category
2.99%
 

1-Year Return

VALMX15B0.MX
5.49%
Category
0.34%
 

3-Year Return

VALMX15B0.MX
4.35%
Category
3.08%
 

5-Year Return

VALMX15B0.MX
6.11%
Category
3.83%
 

Holdings: VALMX15B0.MX

View More

Sector Weightings

SectorVALMX15B0.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VALMX15B0.MX

View More

Research Reports: VALMX15B0.MX

View More

Top Mutual Funds