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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

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VP31B1NC:MM
Mexico
1.24
MXN
0.01
0.50%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.26
1 Yr Return
2.07%
YTD Return
1.92%
Previous Close
1.24
52Wk Range
1.18 - 1.26
1 Yr Return
2.07%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.235228
Total Assets (m MXN) (on 07/31/2015)
34.138
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 ½ 12/10/20 23.49 k 12.62 m 42.42
MUDI 2 06/09/22 9.50 k 4.84 m 16.27
Fondo Valmex de Capitales C SA 208.21 k 1.77 m 5.95
iShares NAFTRAC ISHRS 31.37 k 1.41 m 4.75
iShares MSCI Spain Capped ETF 1.14 k 600.31 k 2.02
America Movil SAB de CV 34.56 k 579.17 k 1.95
SPDR S&P Regional Banking ETF 786.00 544.31 k 1.83
iShares Core S&P 500 ETF 152.00 493.94 k 1.66
Cemex SAB de CV 33.83 k 487.52 k 1.64
Vanguard Consumer Discretionar 249.00 484.97 k 1.63
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200