• 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

1.25 MXN -0.00-0.02%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +3.41% 3-Month: +3.55% 3-Year: +5.63% 52-Week Range: 1.16 - 1.25
1-Month: +0.58% 1-Year: +6.29% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for VP31B0CO

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  • VP31B0CO:MM 1.25
  • 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 2014-07-30) 1.25
Assets (M) (on 2014-06-30) 9.64
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: 05/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,103,482 5,359,878 61.355%
Fondo Valmex de Capitales C SA 82,982 601,504 6.885%
iShares Europe ETF 845 542,877 6.214%
iShares Core S&P 500 ETF 190 473,492 5.420%
iShares MSCI Spain Capped ETF 493 271,231 3.105%
Cemex SAB de CV 10,125 167,670 1.919%
Grupo Aeroportuario del Surest 994 164,716 1.886%
Grupo Bimbo SAB de CV 3,707 137,900 1.579%
Gruma SAB de CV 867 117,322 1.343%
Alfa SAB de CV 3,239 116,539 1.334%

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

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