Mexico - Delayed Quote MXN

VXGUBLP B1CF (VALMX15B1CF.MX)

3.5301
+0.0108
+(0.31%)
At close: January 21 at 2:00:00 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 100.00%
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 VALMX15B1CF.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 VALMX15B1CF.MX Category Average
Maturity 8.97 --
Duration 8.03 --
Credit Quality -- --

Performance & Risk

YTD Return 1.23%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 445.65M
YTD Return 3.35%
Yield 0.00%
Morningstar Rating --
Inception Date May 20, 2020

Fund Summary

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