• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Profuturo 1A SA de CV SIRV

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PROF1A:MM

0.01 MXN 0.00-0.03%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Fondo Profuturo 1A SA de CV SIRV (PROF1A)

Year To Date: +0.64% 3-Month: -0.29% 3-Year: +2.54% 52-Week Range: 0.01 - 0.01
1-Month: -0.66% 1-Year: +1.43% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for PROF1A

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  • PROF1A:MM 0.01
  • 1M
  • 1Y
Interactive PROF1A Chart

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Fund Profile & Information for PROF1A

Fondo Profuturo 1A SA de CV SIRV is an open-end fund incorporated in Mexico.

Inception Date: 11-17-2010 Telephone: 5255-5279-1200
Managers: -
Web Site: www.valmex.com.mx

Fundamentals for PROF1A

NAV (on 2014-10-17) 0.01
Assets (M) (on 2014-08-29) 152.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PROF1A

No dividends reported

Fees & Expenses for PROF1A

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROF1A

Filing Date: 08/29/2014
Name Position Value % of Total
Valmex - Fondo Valmex 2000 SA 3,817,256 75,491,017 49.934%
Valmex - Fondo Valmex Corporat 1,241,599 53,690,140 35.514%
Valmex - Fondo Valmex de Rendi 1,277,121 15,151,848 10.022%
Valmex - Fondo Valmex 15 en Bo 3,410,594 6,847,760 4.530%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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