Mexico - Delayed Quote MXN
VXDEUDA B0CF (VALMX16B0CF.MX)
87.27
+0.18
+(0.20%)
At close: January 21 at 2:00:00 PM CST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 19.04% |
| Stocks | 0.00% |
| Bonds | 80.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 71.16% |
| AAA | 97.28% |
| AA | 2.72% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VALMX16B0CF.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 | VALMX16B0CF.MX | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 8.41 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.91% |
| 5y Average Return | 7.69% |
| Rank in Category (ytd) | 41 |
| % 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 | 3.5B |
| YTD Return | 9.22% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 01, 2005 |
Fund Summary
null
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