• 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

1.29 MXN 0.000.06%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +3.76% 3-Month: +1.76% 3-Year: +6.87% 52-Week Range: 1.17 - 1.29
1-Month: +1.74% 1-Year: +6.67% 5-Year: - Beta vs MEXBOL: 0.58

Mutual Fund Chart for VP45B0CO

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  • VP45B0CO:MM 1.29
  • 1M
  • 1Y
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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 (on 2014-09-18) 1.29
Assets (M) (on 2014-08-29) 7.81
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 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP45B0CO

Filing Date: 07/31/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,432,636 2,476,571 37.817%
Fondo Valmex de Capitales C SA 97,628 719,291 10.983%
iShares Core S&P 500 ETF 198 508,176 7.760%
iShares Europe ETF 786 483,115 7.377%
America Movil SAB de CV 23,754 370,325 5.655%
Alfa SAB de CV 6,840 247,129 3.774%
iShares MSCI Spain Capped ETF 334 180,536 2.757%
Arca Continental SAB de CV 1,909 178,052 2.719%
Grupo Aeroportuario del Pacifi 2,005 178,024 2.718%
Genomma Lab Internacional SAB 4,975 175,817 2.685%

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

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