• 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

1.24 MXN -0.00-0.01%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.50% 3-Month: +1.80% 3-Year: +4.75% 52-Week Range: 1.17 - 1.24
1-Month: +0.07% 1-Year: +4.34% 5-Year: - Beta vs MEXBOL: 0.37

Mutual Fund Chart for VP17B0CO

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  • VP17B0CO:MM 1.24
  • 1M
  • 1Y
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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 (on 2014-08-22) 1.24
Assets (M) (on 2014-07-31) 4.91
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: 06/30/2014
Name Position Value % of Total
Valmex - Fondo Valmex 17 en In 1,396,658 2,464,814 56.961%
Valmex - Fondo Valmex 15 en Bo 858,360 1,718,495 39.714%
Fondo Valmex de Capitales C SA 3,476 25,700 0.594%
iShares Europe ETF 35 22,060 0.510%
iShares Core S&P 500 ETF 8 20,451 0.473%
iShares MSCI Spain Capped ETF 20 11,113 0.257%
Gruma SAB de CV 51 7,918 0.183%
Genomma Lab Internacional SAB 177 6,229 0.144%
Cemex SAB de CV 345 5,927 0.137%
Grupo Aeroportuario del Pacifi 65 5,694 0.132%

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

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