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Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

VP24B1FI:MM
Mexico
1.29
MXN
0.00
0.25%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.31
1 Yr Return
3.65%
YTD Return
0.01%
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Previous Close
1.30
52Wk Range
1.24 - 1.31
1 Yr Return
3.55%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
1.293628
Total Assets (m MXN) (on 11/30/2016)
30.963
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
0.35%
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
Calle Moliere #222 PB
Col Los Morales Palmas Miguel Hgo
11540 Mexico DF
Mexico
Phone
5255-5279-1200