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Fondo Valmex 0 Sa De Cv F.i.i.d. B-m1 (0P0000YBT0)

Mexico

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1.644 0.000 0%

13/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51BX0F0074

Asset Class: Bond

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0P0000YBT0 Overview

Find basic information about the Fondo Valmex 0 Sa De Cv F.i.i.d. B-m1 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 0P0000YBT0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.4%

Prev. Close1.643

Risk Rating

TTM Yield0%

ROEN/A

IssuerCompass Investments de México SA de CV

Turnover0.86%

ROAN/A

Inception DateDec 20, 2012

Total Assets4.5B

Expenses1.50%

Min. Investment1

Market CapN/A

CategoryMXN Short - Term Debt

What is your sentiment on Compass Investments Trece SA de CV S.I.I.D. B-M1?

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

Fondo Valmex 0 Sa De Cv F.i.i.d. B-m1 Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1023	1095	1260	1330	1597
Fund Return	7.76%	2.32%	9.49%	8.02%	5.86%	4.79%
Place in category	330	296	330	303	263	149
% in Category	79	71	81	80	79	73

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

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-MG1	6.67B	8.35	8.69	-
Compass Investments Uno B-EG1	6.67B	9.26	9.51	-
Compass Investments Uno B-FC	6.67B	9.20	9.70	-
Compass Investments Uno B-FG1	6.67B	8.78	9.20	-
Compass Investments Uno B-M1	6.67B	8.05	8.36	-

Top Funds for MXN Short-Term Debt Category

Name	Total Assets	YTD%	3Y%	10Y%
HSBC-D2 A	153.5B	9.26	9.81	5.61
HSBC-D2 BFA	153.5B	8.34	8.76	5.39
HSBC-D2 BFP	153.5B	7.64	7.92	4.74
HSBC-D2 BFS	153.5B	7.40	7.65	4.39
HSBC-D2 BFV	153.5B	7.97	8.28	5.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	8.81	-	-
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	5.16	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	4.97	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	4.83	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.53	-	-

Technical Summary

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

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1D1W1M6M1Y5YMax

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.644	0.000	0%