• 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: 1.17 - 1.28
1-Month: +0.71% 1-Year: +4.84% 5-Year: - Beta vs MEXBOL: 0.53

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 2014-10-31) 10.31
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: 11/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,754,714 3,070,700 47.342%
iShares Core S&P 500 ETF 340 986,040 15.202%
Fondo Valmex de Capitales C SA 105,995 811,191 12.506%
America Movil SAB de CV 16,217 265,959 4.100%
Alfa SAB de CV 4,428 163,792 2.525%
Cemex SAB de CV 9,008 155,568 2.398%
Grupo Aeroportuario del Pacifi 1,555 147,523 2.274%
iShares MSCI Spain Capped ETF 229 122,936 1.895%
Arca Continental SAB de CV 1,161 103,817 1.601%
Grupo Mexico SAB de CV 2,122 96,678 1.491%

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

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