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Fondo Proyecto de Vida Valmex 2031 SA de CV SIRV

VP31B1NC:MM
Mexico
1.35
MXN
0.01
0.50%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.27 - 1.35
1 Yr Return
4.96%
YTD Return
1.52%
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Previous Close
1.34
52Wk Range
1.27 - 1.35
1 Yr Return
4.87%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Target 2041-2045
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
1.346072
Total Assets (m MXN) (on 02/28/2017)
91.470
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
67.01 k 41.97 m 45.83
25.19 k 13.72 m 14.98
272.87 k 12.79 m 13.96
1.49 k 7.13 m 7.78
1.05 k 1.46 m 1.60
133.49 k 1.46 m 1.59
4.11 k 1.09 m 1.19
1.07 k 1.03 m 1.12
434.01 k 998.33 k 1.09
2.50 k 794.13 k 0.87
Profile
Fondo Proyecto de Vida Valmex 2031 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 18% and the maximum of 46% 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