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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

VP38B1FI:MM
Mexico
Price not available for VP38B1FI:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 03/31/2016)
38.757
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA SACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.29 k 8.87 m 22.94
175.77 k 8.07 m 20.86
13.42 k 7.08 m 18.30
140.30 k 1.15 m 2.98
218.00 778.33 k 2.01
271.00 633.59 k 1.64
22.72 k 619.15 k 1.60
329.07 k 585.60 k 1.51
11.19 k 571.22 k 1.48
8.66 k 561.32 k 1.45
Profile
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.
Address
Valores Mexicanos Casa de Bolsa
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200