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Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B2c (0P0000Q62L)

Mexico

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Fondo Valmex 15 en Bonos de Tasa Fija SA de CV S.I historical data, for real-time data please try another search

2.770 -0.007 -0.26%

22/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VA2R00B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.25M

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0P0000Q62L Overview

Find basic information about the Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B2c 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 0P0000Q62L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close2.804

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover0.03%

ROAN/A

Inception DateOct 20, 2010

Total Assets189.25M

Expenses0.51%

Min. Investment1

Market CapN/A

CategoryGovernment Debt - Long Term

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Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv F.i.i.d. B2c Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	983	1080	1245	1282	1656
Fund Return	-1.66%	-1.66%	7.99%	7.59%	5.1%	5.17%
Place in category	-	-	-	-	-	-
% in Category	17	17	38	37	62	20

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 SA de CV SIID	5.79B	4.82	10.67	6.56
Fondo Valmex 2000 A	5.79B	4.97	11.00	4.49
Fondo Valmex 2000 B1CF	5.79B	4.54	9.90	6.14
Fondo Valmex 2000 B1CO	5.79B	4.27	9.54	5.50
Fondo Valmex 2000 B1FI	5.79B	4.26	9.52	5.46

Top Funds for Government Debt - Long Term Category

Name	Total Assets	YTD%	3Y%	10Y%
BLK Deuda Gube Mexico LP A	10.85B	10.15	9.14	5.74
BLK Deuda Gube Mexico Largo Pla C0A	10.85B	10.46	9.52	6.35
BLK Deuda Gub Mexico LP C0B	10.85B	10.30	9.20	6.04
BLK Deuda Gub Mexico LP C0C	10.85B	10.14	8.89	5.73
BLK Deuda Gub Mexico LP C1A	10.85B	9.98	8.57	5.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	51.48	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	48.13	-	-
Repo Bpa182 260903	-	0.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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