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  • 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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MIFDCPB:MM

Snapshot for Valorum Cinco SA de CV SIID (MIFDCPB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs FCOMPAN: -

Mutual Fund Chart for MIFDCPB

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

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Fund Profile & Information for MIFDCPB

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 MIFDCPB

NAV -
Assets (M) (on 2015-04-30) 0.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MIFDCPB

No dividends reported

Fees & Expenses for MIFDCPB

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 MIFDCPB

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.

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