• Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B0CO:MM

1.22 MXN 0.000.15%

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

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B0CO)

Year To Date: +3.33% 3-Month: -0.52% 3-Year: +5.16% 52-Week Range: 1.16 - 1.24
1-Month: -0.57% 1-Year: +3.02% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B0CO

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  • VP24B0CO:MM 1.22
  • 1M
  • 1Y
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Fund Profile & Information for VP24B0CO

Fondo Proyecto de Vida Valmex 2024 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 10% and a maximum of 34% 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 VP24B0CO

NAV (on 2014-10-24) 1.22
Assets (M) (on 2014-09-30) 9.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B0CO

No dividends reported

Fees & Expenses for VP24B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B0CO

Filing Date: 08/29/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,252,192 5,658,684 75.331%
Fondo Valmex de Capitales C SA 44,411 330,763 4.403%
iShares Core S&P 500 ETF 90 237,437 3.161%
America Movil SAB de CV 11,962 191,272 2.546%
Alfa SAB de CV 2,853 120,026 1.598%
Cemex SAB de CV 5,510 95,709 1.274%
iShares Europe ETF 156 95,370 1.270%
Grupo Aeroportuario del Pacifi 1,043 94,673 1.260%
Genomma Lab Internacional SAB 2,395 83,538 1.112%
Arca Continental SAB de CV 863 82,952 1.104%

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

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