• 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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VP31B1NC:MM

1.21 MXN 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV (VP31B1NC)

Year To Date: +2.93% 3-Month: +2.18% 3-Year: +4.76% 52-Week Range: 1.13 - 1.21
1-Month: +0.34% 1-Year: +3.92% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for VP31B1NC

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  • VP31B1NC:MM 1.21
  • 1M
  • 1Y
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Fund Profile & Information for VP31B1NC

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 VP31B1NC

NAV (on 2014-08-21) 1.21
Assets (M) (on 2014-07-31) 10.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP31B1NC

No dividends reported

Fees & Expenses for VP31B1NC

Front Load -
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP31B1NC

Filing Date: 06/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 3,122,958 5,414,213 61.121%
Fondo Valmex de Capitales C SA 82,928 613,142 6.922%
iShares Europe ETF 836 526,917 5.948%
iShares Core S&P 500 ETF 190 485,722 5.483%
iShares MSCI Spain Capped ETF 493 273,944 3.093%
Gruma SAB de CV 1,236 191,889 2.166%
Genomma Lab Internacional SAB 4,183 147,200 1.662%
Cemex SAB de CV 8,285 142,336 1.607%
Grupo Aeroportuario del Pacifi 1,525 133,590 1.508%
Arca Continental SAB de CV 1,454 127,821 1.443%

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

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