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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

VP24B0NC:MM
Mexico SE
1.47
MXN
0.00
0.11%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.48
1 Yr Return
6.78%
YTD Return
2.75%
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Previous Close
1.47
52Wk Range
1.38 - 1.48
1 Yr Return
6.56%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.474648
Total Assets (m MXN) (on 05/31/2018)
160.337
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

Profile
Fondo Proyecto de Vida Valmex 2024 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 2024.
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
Website
-