Fondo Dinámico Valmex Conservador SA de CV S.I.R.V. B0 (VALMXCB0.MX)

2.1171 -2.1171 (-50.00%) At close: 11:18AM CST

• Previous Close: 2.1171
• YTD Return: 0.84%
• Expense Ratio (net): 0.54%
• Category: MXN Cautious Allocation
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 173.43M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 1.83%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 30, 2005