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Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV

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VP17B0CO:MM
Mexico
Price not available for VP17B0CO:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 01/29/2016)
7.084
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Valmex - Fondo Valmex 17 en In 2.11 m 3.85 m 54.55
Valmex - Fondo Valmex 15 en Bo 1.09 m 2.27 m 32.10
Fondo Valmex de Capitales C SA 3.01 k 24.48 k 0.35
iShares Core S&P 500 ETF 4.00 13.05 k 0.18
Grupo Aeroportuario del Pacifi 63.00 9.26 k 0.13
Alfa SAB de CV 245.00 8.08 k 0.11
iShares U.S. Home Construction 18.00 7.95 k 0.11
Gruma SAB de CV 28.00 6.57 k 0.09
iShares MSCI Spain Capped ETF 13.00 6.53 k 0.09
Grupo Aeroportuario del Surest 24.00 6.20 k 0.09
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200