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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VP31B0NC:MM
1.50
MXN
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.52
1 Yr Return
7.55%
YTD Return
0.19%
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Previous Close
1.50
52Wk Range
1.40 - 1.52
1 Yr Return
7.53%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
1.502095
Total Assets (m MXN) (on 03/28/2018)
202.544
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
76.27 k 49.35 m 24.43
197.58 k 23.28 m 11.52
4.43 m 18.59 m 9.20
30.56 k 17.36 m 8.59
108.16 k 11.20 m 5.54
108.92 k 9.94 m 4.92
75.00 k 7.96 m 3.94
73.74 k 7.67 m 3.80
5.64 k 7.51 m 3.72
69.21 k 6.91 m 3.42
Profile
Fondo Proyecto de Vida Valmex 2031 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 2031.
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