Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

VP31B1NC:MM

1.24 MXN 0.01 0.41%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.62% 3-Month: +0.38% 3-Year: +3.85% 52-Week Range: 1.18 - 1.24
1-Month: -0.63% 1-Year: +3.97% 5-Year: - Beta vs MEXBOL: 0.49

Mutual Fund Chart for VP31B1NC

No chart data available.
  • VP31B1NC:MM 1.24
  • 1M
  • 1Y
Interactive VP31B1NC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.24
Assets (M) (on 2015-04-30) 19.77
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: 04/30/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 12,689 6,774,811 39.182%
MUDI 2 06/09/22 5,834 2,963,384 17.138%
iShares NAFTRAC ISHRS 38,540 1,720,040 9.948%
Fondo Valmex de Capitales C SA 104,438 903,747 5.227%
iShares Core S&P 500 ETF 129 415,870 2.405%
iShares MSCI Spain Capped ETF 734 405,034 2.342%
America Movil SAB de CV 22,548 363,248 2.101%
Grupo Aeroportuario del Pacifi 3,227 352,485 2.039%
Vanguard Consumer Discretionar 175 327,745 1.895%
Alfa SAB de CV 8,102 252,377 1.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil