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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

VLMXP38:MM
1.48
MXN
0.00
0.33%
As of 9:29 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.48
1 Yr Return
5.67%
YTD Return
3.14%
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Previous Close
1.47
52Wk Range
1.38 - 1.48
1 Yr Return
6.52%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
1.479273
Total Assets (m MXN) (on 06/28/2017)
54.335
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
28.04 k 17.95 m 33.30
256.68 k 12.67 m 23.51
1.40 m 6.02 m 11.17
10.79 k 5.90 m 10.94
720.82 k 1.47 m 2.73
535.28 k 1.27 m 2.36
1.32 k 1.08 m 2.00
822.00 1.03 m 1.91
196.00 885.12 k 1.64
76.10 k 790.23 k 1.47
Profile
Fondo Proyecto de Vida Valmex 2038 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 2038.
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