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Fondo Proyecto de Vida Valmex 2038 SA de CV SIRV

VP38B0CF:MM
1.51
MXN
0.00
0.26%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.52
1 Yr Return
4.52%
YTD Return
4.39%
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Previous Close
1.51
52Wk Range
1.39 - 1.52
1 Yr Return
4.80%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
1.510656
Total Assets (m MXN) (on 08/18/2017)
55.928
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIETA ZACARIAS / 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 2038 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 2038.
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