• 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

1.23 MXN 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +4.01% 3-Month: +3.45% 3-Year: +5.36% 52-Week Range: 1.15 - 1.23
1-Month: +0.42% 1-Year: +5.19% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B0CO

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  • VP24B0CO:MM 1.23
  • 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 2014-07-29) 1.23
Assets (M) (on 2014-05-30) 7.82
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: 05/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,240,455 5,596,438 75.392%
Fondo Valmex de Capitales C SA 44,907 325,513 4.385%
iShares Europe ETF 457 293,603 3.955%
iShares Core S&P 500 ETF 103 256,683 3.458%
iShares MSCI Spain Capped ETF 266 146,344 1.971%
Cemex SAB de CV 5,504 91,146 1.228%
Grupo Aeroportuario del Surest 537 88,986 1.199%
Grupo Bimbo SAB de CV 1,998 74,326 1.001%
Gruma SAB de CV 468 63,330 0.853%
Alfa SAB de CV 1,749 62,929 0.848%

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

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