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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: +0.88% 3-Year: +5.14% 52-Week Range: 1.17 - 1.29
1-Month: +0.69% 1-Year: +4.89% 5-Year: - Beta vs MEXBOL: 0.57

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 2014-12-31) 8.96
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: 11/28/2014
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 1,202,516 2,104,369 39.463%
iShares Core S&P 500 ETF 320 928,038 17.403%
Fondo Valmex de Capitales C SA 96,973 742,144 13.917%
America Movil SAB de CV 15,169 248,772 4.665%
Alfa SAB de CV 4,145 153,324 2.875%
Cemex SAB de CV 8,432 145,621 2.731%
Grupo Aeroportuario del Pacifi 1,477 140,123 2.628%
iShares MSCI Spain Capped ETF 255 136,894 2.567%
Arca Continental SAB de CV 1,088 97,289 1.824%
Grupo Mexico SAB de CV 1,986 90,482 1.697%

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

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