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

Investment Information

Min Initial Investment
1
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
1
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

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.

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

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

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