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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

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VP31B1NC:MM
Mexico
1.26
MXN
0.00
0.26%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.28
1 Yr Return
3.89%
YTD Return
0.33%
Previous Close
1.26
52Wk Range
1.21 - 1.28
1 Yr Return
4.15%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
1.260165
Total Assets (m MXN) (on 01/29/2016)
70.376
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 06/09/22 49.84 k 25.68 m 40.01
MUDI 2 ½ 12/10/20 11.53 k 6.26 m 9.76
Fondo Valmex de Capitales C SA 355.40 k 2.90 m 4.51
iShares Core S&P 500 ETF 477.00 1.56 m 2.42
Grupo Aeroportuario del Pacifi 6.90 k 1.01 m 1.58
iShares U.S. Home Construction 2.24 k 990.35 k 1.54
Gruma SAB de CV 3.81 k 894.12 k 1.39
Alfa SAB de CV 25.82 k 851.25 k 1.33
WisdomTree Europe Hedged Equit 798.00 738.09 k 1.15
Deutsche X-trackers MSCI Germa 1.92 k 718.64 k 1.12
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