• 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: 1.17 - 1.26
1-Month: +0.68% 1-Year: +4.67% 5-Year: - Beta vs MEXBOL: 0.49

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 2014-10-31) 11.90
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP31B0CO

Filing Date: 09/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,124,481 5,351,552 60.965%
Fondo Valmex de Capitales C SA 76,718 563,624 6.421%
iShares Core S&P 500 ETF 155 412,708 4.702%
America Movil SAB de CV 22,446 380,684 4.337%
Alfa SAB de CV 5,095 234,217 2.668%
Cemex SAB de CV 11,231 196,543 2.239%
Grupo Aeroportuario del Pacifi 2,086 189,179 2.155%
iShares Europe ETF 302 182,838 2.083%
Genomma Lab Internacional SAB 5,227 168,675 1.922%
Arca Continental SAB de CV 1,695 156,093 1.778%

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

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