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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
17.004
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 13.64 k 7.37 m 50.25
MUDI 2 06/09/22 6.27 k 3.23 m 22.04
iShares NAFTRAC ISHRS 16.09 k 720.28 k 4.91
Fondo Valmex de Capitales C SA 57.01 k 488.84 k 3.33
iShares Core S&P 500 ETF 68.00 222.45 k 1.52
Grupo Aeroportuario del Pacifi 1.84 k 201.81 k 1.38
America Movil SAB de CV 12.03 k 194.94 k 1.33
iShares MSCI Spain Capped ETF 361.00 193.43 k 1.32
Vanguard Consumer Discretionar 86.00 163.64 k 1.12
WisdomTree Japan Hedged Equity 150.00 137.99 k 0.94
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