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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B0CO:MM
Mexico
Price not available for VP24B0CO:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
19.813
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 ½ 12/10/20 17.00 k 9.13 m 52.03
MUDI 2 06/09/22 7.66 k 3.91 m 22.25
Fondo Valmex de Capitales C SA 77.21 k 656.78 k 3.74
iShares NAFTRAC ISHRS 11.86 k 534.04 k 3.04
iShares MSCI Spain Capped ETF 426.00 224.13 k 1.28
America Movil SAB de CV 12.87 k 215.77 k 1.23
SPDR S&P Regional Banking ETF 292.00 202.21 k 1.15
Grupo Aeroportuario del Pacifi 1.87 k 201.65 k 1.15
Vanguard Consumer Discretionar 93.00 181.13 k 1.03
WisdomTree Japan Hedged Equity 193.00 173.12 k 0.99
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200