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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

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VP31B1NC:MM
Mexico
1.24
MXN
0.00
0.10%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
1.24
52Wk Range
1.18 - 1.24
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.242845
Total Assets (m MXN) (on 05/29/2015)
20.533
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 12.69 k 6.85 m 39.04
MUDI 2 06/09/22 5.83 k 3.01 m 17.12
iShares NAFTRAC ISHRS 30.39 k 1.36 m 7.75
Fondo Valmex de Capitales C SA 95.09 k 815.34 k 4.64
iShares Core S&P 500 ETF 129.00 422.00 k 2.40
iShares MSCI Spain Capped ETF 734.00 393.30 k 2.24
America Movil SAB de CV 23.16 k 375.21 k 2.14
Grupo Aeroportuario del Pacifi 3.29 k 360.01 k 2.05
Vanguard Consumer Discretionar 175.00 332.99 k 1.90
Alfa SAB de CV 8.77 k 265.50 k 1.51
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