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

Valorum Seis SA de CV SIID

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MIFDLLS:MM

1.16 MXN 0.01 0.71%

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

Snapshot for Valorum Seis SA de CV SIID (MIFDLLS)

Year To Date: +10,868.16% 3-Month: +177.92% 3-Year: -11.79% 52-Week Range: 0.00 - 1.16
1-Month: +25.52% 1-Year: +3,737.92% 5-Year: -23.13% Beta vs MEXBOL: -0.29

Mutual Fund Chart for MIFDLLS

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  • MIFDLLS:MM 1.16
  • 1M
  • 1Y
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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 2014-08-29) 1.16
Assets (M) (on 2014-07-31) 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: 06/30/2014
Name Position Value % of Total
MCET 0 08/21/14 30,133 300,089 100.000%

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

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