- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Cinco SA de CV SIID
+ Add to WatchlistMIFDCP:MM
0.00 MXN 0.001.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Valorum Cinco SA de CV SIID (MIFDCP)
| Year To Date: | -96.13% | 3-Month: | +44.86% | 3-Year: | -86.77% | 52-Week Range: | 0.00 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.21% | 1-Year: | -98.85% | 5-Year: | -71.75% | Beta vs FCOMPAN: | 11.87 |
Fund Profile & Information for MIFDCP
Valorum Cinco SA de CV SIIDPM is an open-end fund incorporated in Mexico. The Fund's objective is to offer competitive returns and immediate liquidity through medium and long-term fixed-income securities.
| Inception Date: | 12-16-1994 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for MIFDCP
| NAV | (on 2013-05-23) 0.00 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MIFDCP
No dividends reported
Fees & Expenses for MIFDCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIFDCP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/02/13 | 6,324 | 63,026 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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