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

Valorum Cinco SA de CV SIID

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MIFDCP:MM

0.33 MXN 0.000.70%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Valorum Cinco SA de CV SIID (MIFDCP)

Year To Date: +2,654.05% 3-Month: +162.33% 3-Year: -28.36% 52-Week Range: 0.01 - 0.33
1-Month: +25.05% 1-Year: +4,732.48% 5-Year: -41.63% Beta vs FCOMPAN: 3.09

Mutual Fund Chart for MIFDCP

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  • MIFDCP:MM 0.33
  • 1M
  • 1Y
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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 2014-08-29) 0.33
Assets (M) (on 2014-07-31) 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 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIFDCP

Filing Date: 06/30/2014
Name Position Value % of Total
MCET 0 08/21/14 6,722 66,943 100.000%

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

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