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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

VP24B0CO:MM
Mexico
Price not available for VP24B0CO:MM
MXN
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MXN) (on 04/28/2017)
36.705
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.37 k 19.65 m 56.49
12.06 k 6.57 m 18.89
50.93 k 2.39 m 6.86
292.00 1.40 m 4.01
250.11 k 528.20 k 1.52
27.96 k 305.36 k 0.88
216.00 301.27 k 0.87
93.06 k 214.06 k 0.62
219.00 210.51 k 0.61
760.00 201.34 k 0.58
Profile
Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.
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