• 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

1.24 MXN 0.000.02%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +3.68% 3-Month: +0.20% 3-Year: +5.43% 52-Week Range: 1.18 - 1.24
1-Month: +0.20% 1-Year: +3.48% 5-Year: - Beta vs MEXBOL: 0.37

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 (on 2014-10-24) 1.24
Assets (M) (on 2014-09-30) 5.04
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: 08/29/2014
Name Position Value % of Total
Valmex - Fondo Valmex 17 en In 1,383,881 2,453,960 56.713%
Valmex - Fondo Valmex 15 en Bo 862,575 1,731,870 40.025%
Fondo Valmex de Capitales C SA 3,446 25,665 0.593%
iShares Core S&P 500 ETF 7 18,467 0.427%
America Movil SAB de CV 953 15,238 0.352%
Alfa SAB de CV 235 9,886 0.228%
Grupo Aeroportuario del Pacifi 80 7,262 0.168%
Cemex SAB de CV 405 7,035 0.163%
Genomma Lab Internacional SAB 194 6,767 0.156%
iShares Europe ETF 11 6,725 0.155%

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