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Fondo Dinámico Valmex Conservador Sa De Cv S.i.r.v. A (0P0000811S)

Mexico

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Fondo Dinámico Valmex Conservador A historical data, for real-time data please try another search

2.266 -0.002 -0.07%

01/06 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 268.51M

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX52VA2Y0008

Asset Class: Bond

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0P0000811S Overview

Find basic information about the Fondo Dinámico Valmex Conservador Sa De Cv S.i.r.v. A 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 0P0000811S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close2.267

Risk Rating

TTM Yield0%

ROE15.03%

IssuerOperadora Valmex de Fondos de Inversión SA de CV

Turnover0.17%

ROA5.51%

Inception DateSep 30, 2005

Total Assets268.51M

Expenses0%

Min. InvestmentN/A

Market Cap228.6B

CategoryMXN Cautious Allocation

What is your sentiment on Fondo Dinámico Valmex Conservador A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	987	1033	1158	-	1622
Fund Return	-0.64%	-1.35%	3.34%	5%	-	4.96%
Place in category	166	173	148	68	-	12
% in Category	87	90	84	61	-	32

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	5.51B	11.02	10.05	6.19
Fondo Valmex 2000 A	5.51B	0.94	10.54	4.49
Fondo Valmex 2000 B1CF	5.51B	10.42	9.21	5.78
Fondo Valmex 2000 B1CO	5.51B	9.85	8.93	5.13
Fondo Valmex 2000 B1FI	5.51B	0.82	9.08	5.16

Top Funds for MXN Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo BBVA Bancomer Crecimiento PV	244.79B	1.04	8.91	4.99
Fondo BBVA Bancomer Crecimiento UHN	244.79B	1.08	9.35	-
BBVA Bancomer Crecimiento UHN2	244.79B	8.86	9.86	-
Fondo BBVA Bancomer Crecimiento SA	244.79B	9.00	9.62	6.23
Fondo BBVA Bancomer Crecimiento A	244.79B	1.17	10.49	6.80

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	HMCRGE *	CL0002605401	49.55	-	-
	iShares NAFTRAC	MX1BNA060014	0.00	52.68	+2.09%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell	Strong Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Dinámico Va.	2.266	-0.002	-0.07%