• 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

0.02 MXN 0.000.14%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valorum Cinco SA de CV SIID (MIFDCP)

Year To Date: +104.44% 3-Month: +95.77% 3-Year: -74.77% 52-Week Range: 0.00 - 0.02
1-Month: +69.56% 1-Year: +1,263.14% 5-Year: -66.34% Beta vs FCOMPAN: 2.68

Mutual Fund Chart for MIFDCP

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  • MIFDCP:MM 0.02
  • 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 2014-04-16) 0.02
Assets (M) (on 2014-02-28) 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: 02/28/2014
Name Position Value % of Total
MCET 0 03/27/14 6,550 65,361 100.000%

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

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