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  • 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

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

Year To Date: - 3-Month: +0.80% 3-Year: +4.94% 52-Week Range: 1.20 - 1.28
1-Month: +0.71% 1-Year: +4.84% 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.26
  • 1M
  • 1Y
Interactive VP38B0CO Chart

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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 -
Assets (M) (on 2015-02-27) 14.11
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP38B0CO

Filing Date: 02/27/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 7,039 3,793,352 26.995%
MUDI 2 06/09/22 3,268 1,689,660 12.024%
iShares Core S&P 500 ETF 396 1,254,889 8.930%
Fondo Valmex de Capitales C SA 145,025 1,214,317 8.642%
iShares NAFTRAC ISHRS 14,839 655,735 4.666%
iShares MSCI Spain Capped ETF 729 380,686 2.709%
America Movil SAB de CV 22,872 365,952 2.604%
Wal-Mart de Mexico SAB de CV 8,549 312,808 2.226%
Grupo Aeroportuario del Pacifi 3,056 309,726 2.204%
Gruma SAB de CV 1,585 290,261 2.066%

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

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