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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 04/29/2016)
39.638
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
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 8.91 m 22.52
191.59 k 8.80 m 22.23
13.42 k 7.10 m 17.94
140.30 k 1.17 m 2.95
218.00 778.24 k 1.97
22.72 k 652.77 k 1.65
271.00 624.55 k 1.58
329.07 k 605.72 k 1.53
11.19 k 586.65 k 1.48
8.66 k 570.41 k 1.44
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