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  • 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: 1.20 - 1.24
1-Month: +0.18% 1-Year: +3.95% 5-Year: - Beta vs MEXBOL: -

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 2014-12-31) 5.47
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: 12/31/2014
Name Position Value % of Total
Valmex - Fondo Valmex 17 en In 1,417,956 2,534,160 55.866%
Valmex - Fondo Valmex 15 en Bo 922,556 1,856,769 40.933%
iShares Core S&P 500 ETF 13 40,010 0.882%
Fondo Valmex de Capitales C SA 3,729 29,656 0.654%
iShares NAFTRAC ISHRS 377 16,249 0.358%
America Movil SAB de CV 650 10,660 0.235%
Cemex SAB de CV 424 6,377 0.141%
Grupo Aeroportuario del Pacifi 57 5,285 0.117%
Alfa SAB de CV 158 5,205 0.115%
iShares MSCI Spain Capped ETF 9 4,630 0.102%

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

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