Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

VP17B0CO:MM

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP17B0CO

No chart data available.
  • VP17B0CO:MM 1.24
  • 1M
  • 1Y
Interactive VP17B0CO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 6.97
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP17B0CO

Filing Date: 03/31/2015
Name Position Value % of Total
Valmex - Fondo Valmex 17 en In 1,649,175 2,940,049 55.267%
Valmex - Fondo Valmex 15 en Bo 1,075,866 2,180,218 40.984%
iShares NAFTRAC ISHRS 1,069 46,726 0.878%
iShares Core S&P 500 ETF 10 31,685 0.596%
Fondo Valmex de Capitales C SA 3,729 30,693 0.577%
iShares MSCI Spain Capped ETF 17 9,014 0.169%
America Movil SAB de CV 552 8,644 0.162%
Gruma SAB de CV 42 8,133 0.153%
Wal-Mart de Mexico SAB de CV 200 7,622 0.143%
Grupo Aeroportuario del Pacifi 74 7,400 0.139%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil