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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VLMXP31:MM
1.45
MXN
0.00
0.30%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.45
1 Yr Return
5.76%
YTD Return
3.21%
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Previous Close
1.44
52Wk Range
1.35 - 1.45
1 Yr Return
6.50%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1.44804
Total Assets (m MXN) (on 06/28/2017)
98.895
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / ANTONIO ESTENIU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.01 k 42.90 m 44.55
327.02 k 16.15 m 16.77
25.19 k 13.77 m 14.30
1.78 m 7.66 m 7.95
922.80 k 1.89 m 1.96
697.60 k 1.66 m 1.72
1.61 k 1.31 m 1.36
1.05 k 1.31 m 1.36
249.00 1.12 m 1.17
96.84 k 1.01 m 1.04
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