• Fund Type: Open-End Fund
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV

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VP17B0CO:MM

Snapshot for Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV (VP17B0CO)

Year To Date: - 3-Month: +0.33% 3-Year: +4.73% 52-Week Range: 1.19 - 1.24
1-Month: +0.18% 1-Year: +3.95% 5-Year: - Beta vs MEXBOL: 0.37

Mutual Fund Chart for VP17B0CO

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  • VP17B0CO:MM 1.24
  • 1M
  • 1Y
Interactive VP17B0CO Chart

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Fund Profile & Information for VP17B0CO

Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 2% and a maximum of 20% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP17B0CO

NAV -
Assets (M) (on 2014-10-31) 5.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP17B0CO

No dividends reported

Fees & Expenses for VP17B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP17B0CO

Filing Date: 11/28/2014
Name Position Value % of Total
Valmex - Fondo Valmex 17 en In 1,035,959 1,847,536 57.046%
Valmex - Fondo Valmex 15 en Bo 644,074 1,304,995 40.294%
iShares Core S&P 500 ETF 8 23,201 0.716%
Fondo Valmex de Capitales C SA 2,318 17,740 0.548%
America Movil SAB de CV 458 7,511 0.232%
iShares MSCI Spain Capped ETF 9 4,832 0.149%
Alfa SAB de CV 123 4,550 0.140%
Cemex SAB de CV 242 4,179 0.129%
Grupo Aeroportuario del Pacifi 44 4,174 0.129%
Arca Continental SAB de CV 33 2,951 0.091%

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

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