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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

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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 07/31/2015)
28.290
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
MUDI 2 ½ 12/10/20 14.75 k 7.92 m 32.58
MUDI 2 06/09/22 6.45 k 3.29 m 13.52
Fondo Valmex de Capitales C SA 207.94 k 1.77 m 7.27
iShares NAFTRAC ISHRS 32.12 k 1.45 m 5.95
iShares MSCI Spain Capped ETF 1.23 k 648.18 k 2.67
America Movil SAB de CV 37.33 k 625.70 k 2.57
SPDR S&P Regional Banking ETF 852.00 590.02 k 2.43
Grupo Aeroportuario del Pacifi 4.95 k 533.00 k 2.19
Cemex SAB de CV 36.95 k 532.39 k 2.19
Vanguard Consumer Discretionar 269.00 523.93 k 2.15
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