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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 07/31/2015)
6.906
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 2.07 m 3.72 m 60.96
Valmex - Fondo Valmex 15 en Bo 1.06 m 2.19 m 35.84
iShares NAFTRAC ISHRS 651.00 29.32 k 0.48
Fondo Valmex de Capitales C SA 3.44 k 29.30 k 0.48
iShares MSCI Spain Capped ETF 17.00 8.94 k 0.15
SPDR S&P Regional Banking ETF 12.00 8.31 k 0.14
Vanguard Consumer Discretionar 4.00 7.79 k 0.13
America Movil SAB de CV 460.00 7.71 k 0.13
Alpek SAB de CV 325.00 7.45 k 0.12
WisdomTree Japan Hedged Equity 8.00 7.18 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