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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VP31B1NC:MM
Mexico
1.32
MXN
0.00
0.18%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.32
1 Yr Return
5.21%
YTD Return
5.10%
Previous Close
1.32
52Wk Range
1.22 - 1.32
1 Yr Return
5.21%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
1.320057
Total Assets (m MXN) (on 06/30/2016)
77.264
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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
34.25 k 21.24 m 27.89
34.45 k 18.24 m 23.95
290.42 k 13.32 m 17.49
199.49 k 1.72 m 2.26
301.00 1.16 m 1.52
3.91 k 1.03 m 1.35
392.00 1.01 m 1.33
20.73 k 910.39 k 1.20
451.74 k 841.21 k 1.10
14.41 k 824.43 k 1.08
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