YHD - Delayed Quote MXN

VALMX16 B1FI (VALMX16B1.MX)

46.76
+0.02
+(0.04%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 46.74
  • YTD Return 1.13%
  • Expense Ratio 1.01%
  • Category Flexible Debt
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.36%
  • Last Dividend --
  • Inception Date Jan 3, 2008

It is a daily liquidity fund aimed at investing in times where our estimates show utility on curve nominal market in weights and weights real, by investing in Government, banking, and private debt instruments. The combination of governmental, private and banking values will vary in a proportion of 60% Government and banking and 40% private.

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

Flexible Debt

Fund Category

1.77B

Net Assets

2008-01-03

Inception Date

More about VALMX16 B1FI

Performance Overview: VALMX16B1.MX

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Trailing returns as of 4/30/2016. Category is Flexible Debt.

YTD Return

VALMX16B1.MX
1.13%
Category
1.46%
 

1-Year Return

VALMX16B1.MX
2.23%
Category
4.44%
 

3-Year Return

VALMX16B1.MX
2.21%
Category
2.50%
 

5-Year Return

VALMX16B1.MX
2.99%
Category
2.74%
 

Holdings: VALMX16B1.MX

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Sector Weightings

SectorVALMX16B1.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: VALMX16B1.MX

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Research Reports: VALMX16B1.MX

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