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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

VP38B0CO:MM
Mexico
Price not available for VP38B0CO:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 06/30/2016)
41.723
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.43 k 9.88 m 24.20
14.29 k 8.86 m 21.71
13.42 k 7.11 m 17.41
149.01 k 1.28 m 3.14
231.00 891.13 k 2.18
3.00 k 791.93 k 1.94
271.00 700.65 k 1.72
14.96 k 656.72 k 1.61
342.75 k 638.26 k 1.56
10.61 k 606.99 k 1.49
Profile
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.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200