YHD - Delayed Quote MXN

VALMX17 B0CO (VALMX17B0.MX)

2.1400
0.0000
(0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 2.1400
  • YTD Return 2.03%
  • Expense Ratio 0.36%
  • Category MXN Inflation-Linked Debt
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 762.31M
  • Beta (5Y Monthly) 0.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.02%
  • Last Dividend --
  • Inception Date Jul 4, 2008

It is a weekly liquidity fund whose objective is the offer an alternative investment referenced to inflation. The subject investment assets are government securities denominated in udis and therefore offer real rate, and whose maturity does not exceed 3 years, and very little repos by proportion, whether in governmental or private papers every day.

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

MXN Inflation-Linked Debt

Fund Category

762.31M

Net Assets

2008-07-04

Inception Date

More about VALMX17 B0CO

Performance Overview: VALMX17B0.MX

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Trailing returns as of 4/30/2016. Category is MXN Inflation-Linked Debt.

YTD Return

VALMX17B0.MX
2.03%
Category
1.31%
 

1-Year Return

VALMX17B0.MX
2.85%
Category
4.04%
 

3-Year Return

VALMX17B0.MX
3.18%
Category
3.49%
 

5-Year Return

VALMX17B0.MX
3.96%
Category
4.26%
 

Holdings: VALMX17B0.MX

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Sector Weightings

SectorVALMX17B0.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: VALMX17B0.MX

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Research Reports: VALMX17B0.MX

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