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Fondo Proyecto de Vida Valmex 2045 SA de CV SIRV

VP45B0NC:MM
Mexico
1.51
MXN
0.01
0.51%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.39 - 1.52
1 Yr Return
4.34%
YTD Return
4.71%
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Previous Close
1.50
52Wk Range
1.39 - 1.52
1 Yr Return
4.41%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 08/15/2017)
1.511786
Total Assets (m MXN) (on 11/30/2016)
43.396
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
-
Profile
Fondo Proyecto de Vida Valmex 2045 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 2045.
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