Mexico - Delayed Quote MXN

Fondo Valmex en Dólares SA de CV S.I.I.D. B0NC (VALMX32B0NC.MX)

4.2527
-4.2527
(-50.00%)
As of November 3 at 12:18:14 PM CST. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.52%
5y Average Return 9.51%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Feb 1, 2019) 20.37%
Worst 1Y Total Return (Feb 1, 2019) 14.95%
Best 3Y Total Return 20.37%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VALMX32B0NC.MX
Category
YTD
1.53%
0.00%
1-Month
0.46%
0.00%
3-Month
-3.61%
0.00%
1-Year
16.48%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
VALMX32B0NC.MX
Category
2016
--
--
2015
20.37%
--
2014
14.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.07% -- -- --
2015 5.38% 2.02% 9.34% 2.40%
2014 1.30% 0.94% 3.63% 8.47%

Rank in Category (By Total Return)

YTD 50
1-Month 47
3-Month 54
1-Year 1
3-Year --
5-Year --

Load Adjusted Returns

1-Year 16.48%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -1.52%
5y Average Return 9.51%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Valmex de Fondos de Inversión SA de CV
Net Assets 42.19M
YTD Return 1.53%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 08, 2013

Fund Summary

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.

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