Error: Could not add to watchlist. X

Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

+ Watchlist
VP45B0CO:MM
Mexico
Price not available for VP45B0CO:MM
MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (m MXN) (on 07/31/2015)
28.107
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 10.53 k 5.66 m 24.07
MUDI 2 06/09/22 4.80 k 2.45 m 10.41
Fondo Valmex de Capitales C SA 265.32 k 2.26 m 9.60
iShares NAFTRAC ISHRS 35.81 k 1.61 m 6.86
iShares MSCI Spain Capped ETF 1.45 k 763.93 k 3.25
America Movil SAB de CV 43.09 k 722.22 k 3.07
SPDR S&P Regional Banking ETF 1.00 k 692.51 k 2.95
Grupo Aeroportuario del Pacifi 6.27 k 674.97 k 2.87
Vanguard Consumer Discretionar 318.00 619.36 k 2.63
WisdomTree Japan Hedged Equity 689.00 618.03 k 2.63
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