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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VP31B1FI:MM
1.52
MXN
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.53
1 Yr Return
6.78%
YTD Return
1.87%
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Previous Close
1.52
52Wk Range
1.43 - 1.53
1 Yr Return
6.56%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.52461
Total Assets (m MXN) (on 05/31/2018)
207.330
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.27 k 49.08 m 23.66
197.58 k 22.94 m 11.06
5.29 m 21.53 m 10.38
30.56 k 17.33 m 8.35
108.16 k 10.99 m 5.30
102.17 k 10.22 m 4.93
108.92 k 9.75 m 4.70
75.00 k 7.85 m 3.79
73.74 k 7.70 m 3.71
5.18 k 7.69 m 3.71
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
Website
-