• 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

1.25 MXN 0.000.39%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +1.59% 3-Month: -1.03% 3-Year: +5.69% 52-Week Range: 1.17 - 1.28
1-Month: -2.31% 1-Year: +3.68% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.25
  • 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 2014-10-22) 1.25
Assets (M) (on 2014-08-29) 8.57
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: 08/29/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,968,390 3,424,920 48.748%
Fondo Valmex de Capitales C SA 84,551 629,717 8.963%
iShares Core S&P 500 ETF 170 448,491 6.383%
America Movil SAB de CV 24,290 388,397 5.528%
Alfa SAB de CV 5,855 246,320 3.506%
Cemex SAB de CV 11,181 194,214 2.764%
iShares Europe ETF 299 182,792 2.602%
Grupo Aeroportuario del Pacifi 2,001 181,631 2.585%
Genomma Lab Internacional SAB 4,919 171,575 2.442%
Arca Continental SAB de CV 1,629 156,579 2.229%

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

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