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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

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VP38B0CO:MM
Mexico
Price not available for VP38B0CO:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 01/29/2016)
37.270
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MUDI 2 06/09/22 18.50 k 9.53 m 29.21
MUDI 2 ½ 12/10/20 5.58 k 3.03 m 9.29
Fondo Valmex de Capitales C SA 227.33 k 1.85 m 5.68
iShares Core S&P 500 ETF 308.00 1.00 m 3.08
Grupo Aeroportuario del Pacifi 4.73 k 695.99 k 2.13
iShares U.S. Home Construction 1.53 k 674.52 k 2.07
Gruma SAB de CV 2.54 k 595.92 k 1.83
Alfa SAB de CV 17.24 k 568.24 k 1.74
Grupo Aeroportuario del Surest 1.93 k 497.96 k 1.53
iShares MSCI Spain Capped ETF 960.00 481.90 k 1.48
Profile
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.
ADDRESS
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
PHONE
5255-5279-1200