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Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40 (0P0001FJVK)

Mexico

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1.939 0.000 0.01%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA1G0151

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.17M

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0P0001FJVK Overview

Find basic information about the Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FJVK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Max

Rating

1-Year Change7.14%

Prev. Close1.939

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJan 04, 2019

Total Assets11.17M

Expenses0.90%

Min. Investment200,000

Market CapN/A

CategoryMXN Long - Term Debt

What is your sentiment on Fondo Valmex 11 de Rentas Programadas SA de CV F.I?

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Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40 Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1019	1076	1216	1319	-
Fund Return	2.94%	1.89%	7.65%	6.72%	5.69%	-
Place in category	248	230	241	180	90	-
% in Category	96	88	99	83	52	-

Top Bond Funds by Operadora Valmex de Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	6.9B	4.29	10.97	4.49
Fondo Valmex 2000 B1CF	6.9B	3.94	9.86	6.10
Fondo Valmex 2000 B1CO	6.9B	3.71	9.52	5.45
Fondo Valmex 2000 B1FI	6.9B	3.70	9.50	5.42
Fondo Valmex 2000 B2FI	6.9B	3.88	9.95	5.67

Top Funds for MXN Long-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Calce II A	28.39B	11.26	4.65	5.95
BLK Calce II M0-B	28.39B	11.25	4.39	-
BLK Calce I A	14.65B	8.65	6.04	6.34
BLK Calce I C0-B	14.65B	8.90	6.15	6.72
Fondo Lloyd Plus E	5.87B	4.10	10.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	61.13	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	15.19	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	15.19	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	8.48	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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