- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV
+ Add to WatchlistVP38B0CO:MM
1.19 MXN 0.000.26%As of 09:29:30 ET on 06/18/2013.
Snapshot for Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV (VP38B0CO)
| Year To Date: | -3.34% | 3-Month: | -3.96% | 3-Year: | - | 52-Week Range: | 1.13 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.77% | 1-Year: | +5.02% | 5-Year: | - | Beta vs MEXBOL: | 0.55 |
Fund Profile & Information for VP38B0CO
Fondo Proyecto de Vida Valmex 2038 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 24% and the maximum of 58% 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 VP38B0CO
| NAV | (on 2013-06-18) 1.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VP38B0CO
No dividends reported
Fees & Expenses for VP38B0CO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VP38B0CO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares NAFTRAC 02 | 26,764 | 1,112,312 | 45.861% |
| Fondo Valmex 19 en Instrumento | 655,063 | 1,104,193 | 45.526% |
| Valmex - Fondo Valmex 2000 SA | 11,014 | 208,915 | 8.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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