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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
6.953
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 1.65 m 2.97 m 54.95
Valmex - Fondo Valmex 15 en Bo 1.09 m 2.23 m 41.24
iShares NAFTRAC ISHRS 1.03 k 46.33 k 0.86
Fondo Valmex de Capitales C SA 3.44 k 29.53 k 0.55
iShares Core S&P 500 ETF 3.00 9.81 k 0.18
iShares MSCI Spain Capped ETF 17.00 9.11 k 0.17
Grupo Aeroportuario del Pacifi 74.00 8.11 k 0.15
America Movil SAB de CV 460.00 7.45 k 0.14
WisdomTree Japan Hedged Equity 8.00 7.36 k 0.14
Cemex SAB de CV 447.00 6.45 k 0.12
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