• 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

1.26 MXN -0.00-0.02%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +2.88% 3-Month: +4.46% 3-Year: +5.79% 52-Week Range: 1.17 - 1.26
1-Month: +0.49% 1-Year: +5.33% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.26
  • 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 2014-07-30) 1.26
Assets (M) (on 2014-06-30) 7.84
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: 05/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,943,528 3,356,576 49.457%
Fondo Valmex de Capitales C SA 84,258 610,753 8.999%
iShares Europe ETF 859 551,871 8.131%
iShares Core S&P 500 ETF 194 483,460 7.123%
iShares MSCI Spain Capped ETF 501 275,632 4.061%
Cemex SAB de CV 10,311 170,750 2.516%
Grupo Aeroportuario del Surest 1,011 167,533 2.468%
Grupo Bimbo SAB de CV 3,756 139,723 2.059%
Gruma SAB de CV 875 118,405 1.745%
Alfa SAB de CV 3,281 118,050 1.739%

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

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