Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valorum Cinco SA de CV SIID

+ Add to Watchlist

MIFDCP:MM

0.41 MXN 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Valorum Cinco SA de CV SIID (MIFDCP)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +282.35% 52-Week Range: 0.04 - 0.41
1-Month: 0.00% 1-Year: +1,582.32% 5-Year: -34.26% Beta vs FCOMPAN: 0.74

Mutual Fund Chart for MIFDCP

No chart data available.
  • MIFDCP:MM 0.41
  • 1M
  • 1Y
Interactive MIFDCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 0.41
Assets (M) (on 2015-03-31) 0.07
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFDCP

Filing Date: 10/31/2014
Name Position Value % of Total
MCET 0 11/27/14 6,782 67,685 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil