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  • 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

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

Year To Date: - 3-Month: +0.37% 3-Year: +4.33% 52-Week Range: 1.18 - 1.24
1-Month: +0.67% 1-Year: +4.34% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP24B0CO

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  • VP24B0CO:MM 1.23
  • 1M
  • 1Y
Interactive VP24B0CO Chart

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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 -
Assets (M) (on 2015-02-27) 14.18
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B0CO

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 11,639 6,272,315 44.392%
MUDI 2 06/09/22 5,404 2,794,040 19.775%
Fondo Valmex de Capitales C SA 77,135 645,864 4.571%
iShares Core S&P 500 ETF 154 488,012 3.454%
iShares NAFTRAC ISHRS 7,149 315,914 2.236%
America Movil SAB de CV 11,388 182,208 1.290%
iShares MSCI Spain Capped ETF 345 180,160 1.275%
Grupo Aeroportuario del Pacifi 1,522 154,255 1.092%
Wal-Mart de Mexico SAB de CV 4,028 147,385 1.043%
Gruma SAB de CV 743 136,066 0.963%

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

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