• 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 -0.00-0.04%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +4.28% 3-Month: +0.60% 3-Year: +5.18% 52-Week Range: 1.16 - 1.24
1-Month: +0.20% 1-Year: +4.66% 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 2014-09-22) 1.23
Assets (M) (on 2014-08-29) 8.10
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: 07/31/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,252,192 5,622,003 75.152%
Fondo Valmex de Capitales C SA 44,411 327,206 4.374%
iShares Core S&P 500 ETF 90 230,989 3.088%
iShares Europe ETF 362 222,503 2.974%
America Movil SAB de CV 10,965 170,944 2.285%
Alfa SAB de CV 3,110 112,364 1.502%
iShares MSCI Spain Capped ETF 154 83,241 1.113%
Grupo Aeroportuario del Pacifi 907 80,533 1.077%
Arca Continental SAB de CV 863 80,492 1.076%
Genomma Lab Internacional SAB 2,254 79,656 1.065%

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

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