• 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 0.000.24%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.36% 3-Month: +2.76% 3-Year: +6.58% 52-Week Range: 1.17 - 1.26
1-Month: +0.73% 1-Year: +5.57% 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 2014-08-22) 1.26
Assets (M) (on 2014-07-31) 8.21
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: 06/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,957,823 3,394,241 49.228%
Fondo Valmex de Capitales C SA 84,250 622,916 9.034%
iShares Europe ETF 848 534,480 7.752%
iShares Core S&P 500 ETF 194 495,947 7.193%
iShares MSCI Spain Capped ETF 501 278,389 4.038%
Gruma SAB de CV 1,253 194,528 2.821%
Genomma Lab Internacional SAB 4,253 149,663 2.171%
Cemex SAB de CV 8,434 144,896 2.101%
Grupo Aeroportuario del Pacifi 1,554 136,130 1.974%
Arca Continental SAB de CV 1,481 130,195 1.888%

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

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