- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Seis SA de CV SIID
+ Add to WatchlistMIFDLLSB:MM
0.02 MXN 0.002.43%As of 09:29:30 ET on 05/20/2013.
Snapshot for Valorum Seis SA de CV SIID (MIFDLLSB)
| Year To Date: | -95.71% | 3-Month: | -84.66% | 3-Year: | -76.92% | 52-Week Range: | 0.00 - 0.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -66.06% | 1-Year: | -96.22% | 5-Year: | -58.89% | Beta vs MEXBOL: | -0.09 |
Fund Profile & Information for MIFDLLSB
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 MIFDLLSB
| NAV | (on 2013-05-20) 0.02 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MIFDLLSB
No dividends reported
Fees & Expenses for MIFDLLSB
| 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 MIFDLLSB
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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