• 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

1.21 MXN -0.00-0.03%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +0.89% 3-Month: +0.81% 3-Year: +5.32% 52-Week Range: 1.17 - 1.22
1-Month: +0.80% 1-Year: -0.07% 5-Year: - Beta vs MEXBOL: 0.39

Mutual Fund Chart for VP17B0CO

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  • VP17B0CO:MM 1.21
  • 1M
  • 1Y
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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 (on 2014-04-16) 1.21
Assets (M) (on 2014-02-28) 4.58
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: 02/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,069,798 1,789,780 87.025%
iShares NAFTRAC ISHRS 6,881 266,845 12.975%

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

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