Mexico - Delayed Quote MXN

VLMXP38 B3NC (VLMXP38B3NC.MX)

2.4717 -0.0082 (-0.33%)
At close: December 11 at 2:00:00 PM CST
Loading Chart for VLMXP38B3NC.MX
DELL
  • Previous Close 2.4799
  • YTD Return 12.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.64B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.45%
  • Last Dividend --
  • Inception Date Sep 19, 2012

Operadora Valmex de Fondos de Inversión SA de CV

Fund Family

--

Fund Category

2.64B

Net Assets

2012-09-19

Inception Date

Performance Overview: VLMXP38B3NC.MX

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Trailing returns as of 12/11/2024.

YTD Return

VLMXP38B3NC.MX
12.15%
Category
0.00%
 

1-Year Return

VLMXP38B3NC.MX
16.57%
Category
0.00%
 

3-Year Return

VLMXP38B3NC.MX
0.00%
Category
0.00%
 

5-Year Return

VLMXP38B3NC.MX
0.00%
Category
0.00%
 

Holdings: VLMXP38B3NC.MX

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Top 3 Holdings (59.43% of Total Assets)

SymbolCompany% Assets
VT
VT 29.64%
VMEX
VMEX 19.74%
BNDW
BNDW 10.05%

Sector Weightings

SectorVLMXP38B3NC.MX
Technology   14.52%
Industrials   11.66%
Healthcare   6.64%
Real Estate   3.86%
Energy   2.39%
Utilities   1.67%

Recent News: VLMXP38B3NC.MX

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Research Reports: VLMXP38B3NC.MX

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