- Fund Type: Open-End Fund
- Objective: Country Fund-Mexico
- Asset Class: Equity
- Geographic Focus: Mexico
Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV
+ Add to WatchlistVP38B1FI:MM
1.13 MXN 0.01 0.59%As of 09:29:30 ET on 05/22/2013.
Snapshot for Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV (VP38B1FI)
| Year To Date: | -1.60% | 3-Month: | -2.28% | 3-Year: | - | 52-Week Range: | 1.10 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | - | 5-Year: | - | Beta vs MEXBOL: | - |
Fund Profile & Information for VP38B1FI
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 VP38B1FI
| NAV | (on 2013-05-22) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-27) 2.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VP38B1FI
No dividends reported
Fees & Expenses for VP38B1FI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VP38B1FI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fondo Valmex 19 en Instrumento | 684,106 | 1,186,751 | 51.686% |
| iShares NAFTRAC 02 | 25,161 | 1,109,348 | 48.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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