• 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

1.20 MXN 0.01 1.15%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +2.88% 3-Month: -0.48% 3-Year: +4.20% 52-Week Range: 1.14 - 1.22
1-Month: +0.89% 1-Year: +3.46% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for VP31B1NC

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  • VP31B1NC:MM 1.20
  • 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 2014-12-19) 1.20
Assets (M) (on 2014-10-31) 11.90
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: 11/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 2,976,404 5,208,624 60.228%
iShares Core S&P 500 ETF 337 977,339 11.301%
Fondo Valmex de Capitales C SA 106,661 816,288 9.439%
America Movil SAB de CV 16,186 265,450 3.069%
Alfa SAB de CV 4,465 165,160 1.910%
Cemex SAB de CV 9,131 157,692 1.823%
Grupo Aeroportuario del Pacifi 1,593 151,128 1.748%
iShares MSCI Spain Capped ETF 242 129,915 1.502%
Arca Continental SAB de CV 1,175 105,069 1.215%
Grupo Mexico SAB de CV 2,153 98,091 1.134%

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

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