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  • 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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VP38B1FI:MM

Snapshot for Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV (VP38B1FI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP38B1FI

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  • VP38B1FI:MM
  • 1M
  • 1Y
Interactive VP38B1FI Chart

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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 -
Assets (M) (on 2015-04-30) 17.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP38B1FI

No dividends reported

Fees & Expenses for VP38B1FI

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP38B1FI

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 7,039 3,756,276 28.139%
MUDI 2 06/09/22 3,268 1,657,341 12.415%
Fondo Valmex de Capitales C SA 170,439 1,402,848 10.509%
iShares NAFTRAC ISHRS 27,538 1,203,686 9.017%
iShares Core S&P 500 ETF 366 1,159,661 8.687%
America Movil SAB de CV 27,389 428,912 3.213%
iShares MSCI Spain Capped ETF 806 427,372 3.201%
Grupo Aeroportuario del Pacifi 3,446 344,600 2.581%
Vanguard Consumer Discretionar 183 341,627 2.559%
Gruma SAB de CV 1,720 333,061 2.495%

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

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