- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Seis SA de CV SIID
+ Add to WatchlistMIFDLLS:MM
0.02 MXN 0.000.82%As of 09:29:30 ET on 05/24/2013.
Snapshot for Valorum Seis SA de CV SIID (MIFDLLS)
| Year To Date: | -95.71% | 3-Month: | -84.66% | 3-Year: | -76.92% | 52-Week Range: | 0.00 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -66.06% | 1-Year: | -96.22% | 5-Year: | -58.89% | Beta vs MEXBOL: | -0.10 |
Fund Profile & Information for MIFDLLS
Valorum Seis SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to allow investors to diversify terms and debt instruments, and provide them with the benefits of these securities, benefits without restricting liquidity. The Fund invests in government and corporate fixed-income securities.
| Inception Date: | 12-16-1994 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for MIFDLLS
| NAV | (on 2013-05-24) 0.02 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MIFDLLS
No dividends reported
Fees & Expenses for MIFDLLS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIFDLLS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/02/13 | 28,710 | 286,127 | 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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