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  • Fund Type: Open-End Fund
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

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VP38B0CO:MM

Snapshot for Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV (VP38B0CO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.26
  • 1M
  • 1Y
Interactive VP38B0CO Chart

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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 -
Assets (M) (on 2015-04-30) 17.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP38B0CO

No dividends reported

Fees & Expenses for VP38B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP38B0CO

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 8,613 4,598,585 31.114%
MUDI 2 06/09/22 3,946 2,004,373 13.562%
iShares NAFTRAC ISHRS 43,594 1,945,600 13.164%
Fondo Valmex de Capitales C SA 98,300 850,633 5.755%
iShares Core S&P 500 ETF 144 464,227 3.141%
iShares MSCI Spain Capped ETF 789 435,384 2.946%
Grupo Aeroportuario del Pacifi 3,542 386,893 2.618%
America Movil SAB de CV 23,183 373,478 2.527%
Vanguard Consumer Discretionar 183 342,728 2.319%
Alfa SAB de CV 9,466 294,866 1.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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