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Valorum Seis SA de CV SIID

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MIFDLLS:MM
Mexico
1.431786
MXN
0.000023
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.188752 - 1.438032
1 Yr Return
22.98%
YTD Return
-0.38%
Previous Close
1.431809
52Wk Range
1.188752 - 1.438032
1 Yr Return
22.98%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
1.431786
Total Assets (k MXN) (on 07/31/2015)
311.547
Inception Date
12/16/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/27/14 28.22 k 281.60 k 100.00
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991