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Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

VLMXP45:MM
1.51
MXN
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.52
1 Yr Return
6.88%
YTD Return
2.87%
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52Wk Range
1.41 - 1.52
1 Yr Return
6.26%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 06/27/2017)
1.505305
Total Assets (m MXN) (on 11/30/2016)
43.396
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
291.91 k 14.41 m 28.72
20.64 k 13.21 m 26.33
1.59 m 6.85 m 13.65
7.87 k 4.30 m 8.57
819.08 k 1.67 m 3.34
659.94 k 1.57 m 3.12
1.50 k 1.23 m 2.44
939.00 1.17 m 2.34
223.00 1.01 m 2.01
86.87 k 902.06 k 1.80
Profile
Fondo Proyecto de Vida Valmex 2045 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 2045.
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