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Fondo Proyecto de Vida Valmex 2017 SA de CV SIRV

VP17B1NC:MM
1.31
MXN
0.00
0.02%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.31
1 Yr Return
3.57%
YTD Return
3.61%
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Previous Close
1.31
52Wk Range
1.25 - 1.31
1 Yr Return
3.58%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.310626
Total Assets (m MXN) (on 09/18/2017)
14.460
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
142.27 k 14.17 m 99.97
1.00 4.64 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