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Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

VLMXP45:MM
1.60
MXN
0.00
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.65
1 Yr Return
6.99%
YTD Return
-1.65%
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Previous Close
1.60
52Wk Range
1.47 - 1.65
1 Yr Return
6.87%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 02/20/2018)
1.599318
Total Assets (m MXN) (on 11/30/2016)
43.396
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 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