YHD - Delayed Quote MXN

VALMX15 B1FI (VALMX15B1.MX)

2.1700
0.0000
(0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 2.1700
  • YTD Return 2.48%
  • Expense Ratio 1.24%
  • 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 Apr 22, 2004

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

2004-04-22

Inception Date

More about VALMX15 B1FI

Performance Overview: VALMX15B1.MX

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

YTD Return

VALMX15B1.MX
2.48%
Category
2.99%
 

1-Year Return

VALMX15B1.MX
4.50%
Category
0.34%
 

3-Year Return

VALMX15B1.MX
3.34%
Category
3.08%
 

5-Year Return

VALMX15B1.MX
5.06%
Category
3.83%
 

Holdings: VALMX15B1.MX

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Sector Weightings

SectorVALMX15B1.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: VALMX15B1.MX

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Research Reports: VALMX15B1.MX

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