Mexico - Delayed Quote MXN

Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.I.I.D. B2C (VALMX15B2CO.MX)

2.5125
-2.5124
(-50.00%)
At close: November 3 at 12:18:14 PM CST
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  • Previous Close 2.5125
  • YTD Return -1.66%
  • Expense Ratio 1.24%
  • Category --
  • 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 Oct 20, 2010

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

--

Fund Category

1.2B

Net Assets

2010-10-20

Inception Date

More about Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.I.I.D. B2C

Performance Overview: VALMX15B2CO.MX

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Trailing returns as of 3/22/2021.

YTD Return

VALMX15B2CO.MX
1.66%
Category
0.00%
 

1-Year Return

VALMX15B2CO.MX
11.97%
Category
0.00%
 

3-Year Return

VALMX15B2CO.MX
7.78%
Category
0.00%
 

5-Year Return

VALMX15B2CO.MX
5.00%
Category
0.00%
 

Holdings: VALMX15B2CO.MX

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Sector Weightings

SectorVALMX15B2CO.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: VALMX15B2CO.MX

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Research Reports: VALMX15B2CO.MX

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