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Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

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VP45B0CO:MM
Mexico
Price not available for VP45B0CO:MM
MXN
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MXN) (on 02/27/2015)
9.764
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 5.55 k 2.99 m 23.16
iShares NAFTRAC ISHRS 35.39 k 1.58 m 12.25
MUDI 2 06/09/22 2.55 k 1.31 m 10.17
Fondo Valmex de Capitales C SA 105.62 k 905.63 k 7.00
iShares Core S&P 500 ETF 148.00 484.15 k 3.74
America Movil SAB de CV 25.91 k 419.66 k 3.25
iShares MSCI Spain Capped ETF 762.00 408.30 k 3.16
Grupo Aeroportuario del Pacifi 3.72 k 408.00 k 3.16
Alfa SAB de CV 11.92 k 360.70 k 2.79
WisdomTree Japan Hedged Equity 338.00 310.93 k 2.40
Profile
Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund invests at least 32% and the maximum of 70% 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