• 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

1.21 MXN -0.00-0.07%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.35% 3-Month: -1.08% 3-Year: +4.21% 52-Week Range: 1.15 - 1.25
1-Month: +2.82% 1-Year: -2.57% 5-Year: - Beta vs MEXBOL: 0.55

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.21
  • 1M
  • 1Y
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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 (on 2014-04-16) 1.21
Assets (M) (on 2014-02-28) 7.19
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP38B0CO

Filing Date: 02/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,750,230 2,928,147 51.530%
iShares NAFTRAC ISHRS 71,024 2,754,311 48.470%

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

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