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Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1fi (0P0000G6CK)

Mexico

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67.866 +0.020 +0.03%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Mexico

Issuer: Operadora Valmex de Fondos de Inversión SA de CV

ISIN: MX51VA2M00A3

Asset Class: Bond

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0P0000G6CK Overview

Find basic information about the Fondo Valmex De Deuda Valmex16 Sa De Cv F.i.i.d. B1fi 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 0P0000G6CK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX51VA2M00A3)

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Technical Chart

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Max

Rating

1-Year Change7.51%

Prev. Close67.847

Risk Rating

TTM Yield0%

ROEN/A

IssuerOperadora Valmex de Fondos de Inversión SA de CV

Turnover0.37%

ROAN/A

Inception DateJan 03, 2008

Total Assets3.5B

Expenses0.91%

Min. Investment1

Market CapN/A

CategoryFlexible Debt

What is your sentiment on Fondo Valmex Corporativo SA de CV S.I.I.D. B1FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1017	1078	1265	1342	1683
Fund Return	7.78%	1.71%	7.78%	8.16%	6.06%	5.35%
Place in category	82	62	82	61	64	26
% in Category	68	50	68	58	60	59

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 A	12.62B	9.37	8.45	-
Fondo SAM Deuda 8 B1	12.62B	8.90	8.09	5.08
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	-

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	Strong Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Valmex Corp.	67.866	+0.020	+0.03%