YHD - Delayed Quote MXN
VALMX16 B1FI (VALMX16B1.MX)
46.76
+0.02
+(0.04%)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (38.07% of Total Assets)
SymbolCompany% Assets
6.38%
6.38%
5.25%
4.98%
4.62%
3.00%
2.15%
2.11%
1.86%
1.34%
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%
Overall Portfolio Composition (%)
| Cash | 57.77% |
| Stocks | 0.00% |
| Bonds | 42.23% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 93.62% |
| AA | 6.38% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VALMX16B1.MX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VALMX16B1.MX | Category Average |
|---|---|---|
| Maturity | 0.03 | 4.84 |
| Duration | 0.67 | 3.19 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | Flexible Debt |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 1.77B |
| YTD Return | 1.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2008 |
Fund Summary
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.
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