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Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV

VP17B0NC:MM
1.38
MXN
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.38
1 Yr Return
6.53%
YTD Return
0.38%
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Previous Close
1.38
52Wk Range
1.29 - 1.38
1 Yr Return
6.55%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.378355
Total Assets (m MXN) (on 12/29/2017)
16.594
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.46 k 16.60 m 99.97
1.00 5.28 k 0.03
Profile
Fondo Proyecto de Vida Valmex 2017 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 2017.
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