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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
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 05/29/2015)
17.822
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 8.61 k 4.65 m 30.94
MUDI 2 06/09/22 3.95 k 2.03 m 13.52
iShares NAFTRAC ISHRS 33.94 k 1.52 m 10.11
Fondo Valmex de Capitales C SA 87.78 k 752.63 k 5.01
iShares Core S&P 500 ETF 144.00 471.07 k 3.13
iShares MSCI Spain Capped ETF 789.00 422.77 k 2.81
Grupo Aeroportuario del Pacifi 3.63 k 397.48 k 2.64
America Movil SAB de CV 23.79 k 385.38 k 2.56
Vanguard Consumer Discretionar 183.00 348.21 k 2.32
Alfa SAB de CV 10.60 k 320.82 k 2.13
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