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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

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VP45B0CO:MM

Snapshot for Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV (VP45B0CO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MEXBOL: -

Mutual Fund Chart for VP45B0CO

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  • VP45B0CO:MM 1.27
  • 1M
  • 1Y
Interactive VP45B0CO Chart

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Fund Profile & Information for VP45B0CO

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.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP45B0CO

NAV -
Assets (M) (on 2015-02-27) 9.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP45B0CO

No dividends reported

Fees & Expenses for VP45B0CO

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP45B0CO

Filing Date: 04/30/2015
Name Position Value % of Total
MUDI 2 ½ 12/10/20 5,546 2,961,076 23.383%
iShares NAFTRAC ISHRS 44,445 1,983,580 15.664%
MUDI 2 06/09/22 2,552 1,296,290 10.237%
Fondo Valmex de Capitales C SA 116,832 1,010,998 7.984%
iShares Core S&P 500 ETF 148 477,122 3.768%
iShares MSCI Spain Capped ETF 749 413,311 3.264%
America Movil SAB de CV 25,277 407,212 3.216%
Grupo Aeroportuario del Pacifi 3,639 397,488 3.139%
Alfa SAB de CV 10,544 328,446 2.594%
WisdomTree Japan Hedged Equity 338 292,960 2.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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