• 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 0.00-0.01%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +1.02% 3-Month: +1.61% 3-Year: +3.03% 52-Week Range: 0.01 - 0.01
1-Month: +0.46% 1-Year: +2.53% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for PROF1A

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  • PROF1A:MM 0.01
  • 1M
  • 1Y
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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 2014-07-24) 0.01
Assets (M) (on 2014-05-30) 157.08
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: 05/30/2014
Name Position Value % of Total
Valmex - Fondo Valmex 2000 SA 3,984,081 78,023,334 50.056%
Valmex - Fondo Valmex Corporat 1,295,642 55,434,060 35.564%
Valmex - Fondo Valmex de Rendi 1,427,265 15,345,215 9.845%
Valmex - Fondo Valmex 15 en Bo 3,587,412 7,070,746 4.536%

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

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