• 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 -0.00-0.04%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.58% 3-Month: +3.09% 3-Year: +4.77% 52-Week Range: 1.13 - 1.21
1-Month: 0.00% 1-Year: +4.66% 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 2014-07-22) 1.20
Assets (M) (on 2014-05-30) 9.55
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: 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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