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  • Fund Type: Open-End Fund
  • Objective: Target 2041-2045
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

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VP31B0CO:MM

Snapshot for Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV (VP31B0CO)

Year To Date: - 3-Month: +0.57% 3-Year: +4.73% 52-Week Range: 1.19 - 1.26
1-Month: +0.68% 1-Year: +4.67% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP31B0CO

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  • VP31B0CO:MM 1.25
  • 1M
  • 1Y
Interactive VP31B0CO Chart

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Fund Profile & Information for VP31B0CO

Fondo Proyecto de Vida Valmex 2031 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 18% and the maximum of 46% 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 VP31B0CO

NAV -
Assets (M) (on 2015-02-27) 17.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP31B0CO

No dividends reported

Fees & Expenses for VP31B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP31B0CO

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 11,919 6,423,208 35.816%
MUDI 2 06/09/22 5,503 2,845,226 15.865%
Fondo Valmex de Capitales C SA 144,865 1,212,978 6.764%
iShares Core S&P 500 ETF 378 1,197,848 6.679%
iShares NAFTRAC ISHRS 14,297 631,784 3.523%
iShares MSCI Spain Capped ETF 718 374,942 2.091%
America Movil SAB de CV 22,496 359,936 2.007%
Wal-Mart de Mexico SAB de CV 8,341 305,197 1.702%
Gruma SAB de CV 1,586 290,444 1.620%
Grupo Aeroportuario del Pacifi 2,853 289,152 1.612%

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

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