Mexico - Delayed Quote MXN
Fondo Valmex De Rendimient De Deuda S.A. DE C.V., S.I.I.D. (VALMX18B2FI.MX)
2.3991
-2.3991
(-50.00%)
At close: November 3 at 12:18:14 PM CST
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 2.08% |
| Worst 1Y Total Return | 1.41% |
| Best 3Y Total Return | 2.08% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VALMX18B2FI.MX
Category
- YTD
- 0.62%
- 1.29%
- 1-Month
- 0.19%
- 0.43%
- 3-Month
- 0.47%
- 1.29%
- 1-Year
- 1.74%
- 3.24%
- 3-Year
- 0.00%
- 2.51%
- 5-Year
- 0.00%
- 2.90%
- 10-Year
- 0.00%
- 3.28%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
VALMX18B2FI.MX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2016 | 0.43% | -- | -- | -- |
| 2015 | 0.22% | 0.35% | 0.41% | 0.43% |
| 2014 | 0.64% | 0.49% | 0.38% | 0.55% |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 62 |
| 3-Month | 75 |
| 1-Year | 68 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.74% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | MXN Medium-Term Debt |
| Fund Family | Operadora Valmex de Fondos de Inversión SA de CV |
| Net Assets | 163.16M |
| YTD Return | 0.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2004 |
Fund Summary
It is a fund whose objective is the offer an alternative of investment in instruments listed to surcharge. As baseline is considered the DJLATixxMXGBPASFD index, which will be posted on www.precios.com.mx for more information. The types of assets in which the company invests are debt securities denominated in pesos and at nominal rates, whether governmental, banking or quoted private to envelope rate. Active investment objects may have a maximum term of 10 years with review of rates at different times, and in repos by very little proportion, whether in governmental or private papers every day. The overall duration of the Fund will be greater than one year and less than or equal to three years.
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