Mexico - Delayed Quote MXN
Fondo Valmex en Dólares SA de CV S.I.I.D. A (VALMX32A.MX)
4.1057
-4.1057
(-50.00%)
At close: November 3 at 12:18:14 PM CST
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4.1057 - YTD Return -0.73%
- Expense Ratio 0.25%
- Category Other Debt
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 42.19M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 0.02%
- Last Dividend --
- Inception Date Nov 14, 2001
It is a liquidity fund daily value 48 hours which aims to offer an alternative to long term allowing the investor to capitalize on his vision on foreign interest rates and levels of country risk, without necessarily taking a position on the type of change or the level of inflation, because it invests mainly in roles exempt debt Government dollar-denominated American (USD). The Fund used as a basis of reference an index of UMS of long term called Pip-UMS-dollar 5.
Operadora Valmex de Fondos de Inversión SA de CV
Fund Family
Other Debt
Fund Category
42.19M
Net Assets
2001-11-14
Inception Date
Performance Overview: VALMX32A.MX
View MoreTrailing returns as of 4/5/2021. Category is Other Debt.
Holdings: VALMX32A.MX
View MoreSector Weightings
SectorVALMX32A.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%
Recent News: VALMX32A.MX
View MoreResearch Reports: VALMX32A.MX
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