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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0nc (0P0000G6CP)

Mexico

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87.358 +0.030 +0.03%

31/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M0079

Asset Class: Bond

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0P0000G6CP Overview

Find basic information about the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B0nc 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 0P0000G6CP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA2M0079)

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Technical Chart

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Max

Rating

1-Year Change8.9%

Prev. Close87.33

Risk Rating

TTM Yield0%

ROEN/A

IssuerOperadora Valmex de Fondos de Inversión SA de CV

Turnover0.37%

ROAN/A

Inception DateSep 01, 2005

Total Assets3.5B

Expenses0.25%

Min. Investment1

Market CapN/A

CategoryFlexible Debt

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1021	1092	1305	1442	1941
Fund Return	9.22%	2.05%	9.22%	9.29%	7.59%	6.86%
Place in category	46	42	46	26	16	4
% in Category	41	40	41	25	19	7

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

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Valmex 2000 A	5.51B	11.35	10.37	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	9.82	8.92	5.10
Fondo Valmex 2000 B2FI	5.51B	10.27	9.36	5.33

Top Funds for Flexible Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda 8 B2	12.62B	9.44	8.63	-
Fondo SAM Deuda 8 F	12.62B	10.72	9.73	6.59
Fondo SAM Deuda 8 Z	12.62B	10.43	9.48	-
Fondo SAM Deuda 8 A	12.62B	9.37	8.45	-
Fondo SAM Deuda 8 B1	12.62B	8.90	8.09	5.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	9.67	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	8.36	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.45	-	-
Mexico (United Mexican States) 27%	MXLFGO000387	6.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	87.358	+0.030	+0.03%