• 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

1.24 MXN 0.000.20%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.75% 3-Month: -0.57% 3-Year: +5.40% 52-Week Range: 1.17 - 1.26
1-Month: -0.66% 1-Year: +3.69% 5-Year: - Beta vs MEXBOL: 0.50

Mutual Fund Chart for VP31B0CO

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  • VP31B0CO:MM 1.24
  • 1M
  • 1Y
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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 (on 2014-10-24) 1.24
Assets (M) (on 2014-09-30) 10.86
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: 08/29/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,124,481 5,436,472 60.681%
Fondo Valmex de Capitales C SA 83,194 619,611 6.916%
iShares Core S&P 500 ETF 167 440,577 4.918%
America Movil SAB de CV 23,596 377,300 4.211%
Alfa SAB de CV 5,645 237,485 2.651%
Cemex SAB de CV 10,990 190,896 2.131%
iShares Europe ETF 295 180,346 2.013%
Grupo Aeroportuario del Pacifi 1,957 177,637 1.983%
Genomma Lab Internacional SAB 4,777 166,622 1.860%
Arca Continental SAB de CV 1,596 153,408 1.712%

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

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