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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VLMXP31:MM
1.50
MXN
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.50
1 Yr Return
6.70%
YTD Return
6.62%
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52Wk Range
1.35 - 1.50
1 Yr Return
6.92%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1.495857
Total Assets (m MXN) (on 10/20/2017)
88.293
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Proyecto de Vida Valmex 2031 SA de CV FIRV is an open-end fund incorporated in Mexico. The Fund's objective is to destinate the resources to retirement or any other mid-long term project, the objective horizon is by 2031.
Address
Valores Mexicanos Casa de Bolsa
Calzada Legaria No 549 Torre 2 Piso7
Colonia 10 de Abril Delegación
Miguel Hidalgo CP 11250
Ciudad de Mexico
Phone
5255-5279-1200