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  • 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

1.24 MXN -0.00-0.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.02% 3-Month: +1.83% 3-Year: +3.61% 52-Week Range: 1.16 - 1.24
1-Month: +1.33% 1-Year: +6.71% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for VP31B1NC

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  • VP31B1NC:MM 1.24
  • 1M
  • 1Y
Interactive VP31B1NC Chart

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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 2015-04-24) 1.24
Assets (M) (on 2015-03-31) 19.11
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 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP31B1NC

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 11,919 6,360,428 39.014%
MUDI 2 06/09/22 5,503 2,790,804 17.119%
Fondo Valmex de Capitales C SA 156,836 1,290,885 7.918%
iShares Core S&P 500 ETF 351 1,112,134 6.822%
iShares NAFTRAC ISHRS 20,186 882,330 5.412%
iShares MSCI Spain Capped ETF 734 389,195 2.387%
America Movil SAB de CV 24,394 382,010 2.343%
Vanguard Consumer Discretionar 175 326,692 2.004%
Grupo Aeroportuario del Pacifi 3,135 313,500 1.923%
Wal-Mart de Mexico SAB de CV 7,797 297,144 1.823%

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

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