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.

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.

Fondo Valmex en Dólares SA de CV S.I.I.D. B0NC

Viena No. 5 Piso 1 Cuauhtemoc

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 Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.02%
Average for Category --

Fees & Expenses

Expense VALMX32B0NC.MX Category Average
Annual Report Expense Ratio (net) 0.44% --
Prospectus Net Expense Ratio 0.44% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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