- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV
+ Add to WatchlistVP24B1FI:MM
1.17 MXN -0.00-0.14%As of 09:29:30 ET on 06/19/2013.
Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)
| Year To Date: | -2.58% | 3-Month: | -3.50% | 3-Year: | - | 52-Week Range: | 1.16 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.29% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for VP24B1FI
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 VP24B1FI
| NAV | (on 2013-06-19) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 3.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VP24B1FI
No dividends reported
Fees & Expenses for VP24B1FI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VP24B1FI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo Valmex 19 en Instrumento | 1,351,845 | 2,278,709 | 75.883% |
| iShares NAFTRAC 02 | 15,014 | 623,982 | 20.779% |
| Valmex - Fondo Valmex 2000 SA | 5,284 | 100,228 | 3.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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