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

Fondo Profuturo 1A SA de CV SIRV

+ Add to Watchlist

PROF1A:MM

0.01 MXN 0.00-0.02%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.59% 3-Month: -0.48% 3-Year: +2.71% 52-Week Range: 0.01 - 0.01
1-Month: +0.96% 1-Year: +0.37% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for PROF1A

No chart data available.
  • PROF1A:MM 0.01
  • 1M
  • 1Y
Interactive PROF1A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 0.01
Assets (M) (on 2014-02-28) 172.93
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: 02/28/2014
Name Position Value % of Total
Valmex - Fondo Valmex 2000 SA 4,413,612 85,802,714 49.815%
Valmex - Fondo Valmex Corporat 1,238,530 52,480,171 30.469%
Valmex - Fondo Valmex de Rendi 2,546,524 25,616,761 14.873%
Valmex - Fondo Valmex 15 en Bo 4,008,716 7,764,518 4.508%
Valmex - Fondo Valmex SA de CV 110,225 577,989 0.336%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil