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Valorum Cinco SA de CV SIID

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MIFDCP:MM
Mexico
0.409343
MXN
0.000000
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.271193 - 0.409343
1 Yr Return
54.82%
YTD Return
0.00%
Previous Close
0.41
52Wk Range
0.27 - 0.41
1 Yr Return
54.82%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.409343
Total Assets (k MXN) (on 05/29/2015)
74.475
Inception Date
12/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/27/14 6.78 k 67.69 k 100.00
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991