• 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

1.27 MXN -0.00-0.00%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +3.99% 3-Month: +1.43% 3-Year: +6.43% 52-Week Range: 1.17 - 1.28
1-Month: +1.38% 1-Year: +6.86% 5-Year: - Beta vs MEXBOL: 0.54

Mutual Fund Chart for VP38B0CO

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  • VP38B0CO:MM 1.27
  • 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 2014-09-15) 1.27
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: 07/31/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,968,390 3,402,718 49.172%
Fondo Valmex de Capitales C SA 84,551 622,944 9.002%
iShares Core S&P 500 ETF 170 436,313 6.305%
iShares Europe ETF 683 419,806 6.066%
America Movil SAB de CV 20,946 326,548 4.719%
Alfa SAB de CV 5,878 212,372 3.069%
iShares MSCI Spain Capped ETF 293 158,375 2.289%
Arca Continental SAB de CV 1,629 151,937 2.196%
Grupo Aeroportuario del Pacifi 1,709 151,742 2.193%
Genomma Lab Internacional SAB 4,253 150,301 2.172%

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

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