• 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: 09/30/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,968,390 3,371,421 48.251%
Fondo Valmex de Capitales C SA 82,076 602,988 8.630%
iShares Core S&P 500 ETF 166 441,997 6.326%
America Movil SAB de CV 23,981 406,718 5.821%
Alfa SAB de CV 5,501 252,881 3.619%
Grupo Aeroportuario del Pacifi 2,212 200,606 2.871%
Cemex SAB de CV 11,424 199,920 2.861%
iShares Europe ETF 299 181,022 2.591%
Genomma Lab Internacional SAB 5,538 178,711 2.558%
Arca Continental SAB de CV 1,800 165,762 2.372%

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

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