- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Mexico
Valorum Cuatro SA de CV SIRV
+ Add to WatchlistMIFIPCB:MM
0.47 MXN -0.00-0.35%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPCB)
| Year To Date: | -4.57% | 3-Month: | -4.79% | 3-Year: | - | 52-Week Range: | 0.42 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.00% | 1-Year: | +9.62% | 5-Year: | - | Beta vs MEXBOL: | 0.83 |
Fund Profile & Information for MIFIPCB
Valorum Cuatro SA de CV Sociedades de Inversion de Renta Variable Agresivo is an open-end fund incorporated in Mexico.The Fund's objective is to achieve aggressive capital growth. The Fund invests in equity securities.
| Inception Date: | 08-23-1999 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for MIFIPCB
| NAV | (on 2013-05-17) 0.47 |
|---|---|
| Assets (M) | (on 2013-03-27) 435.73 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MIFIPCB
No dividends reported
Fees & Expenses for MIFIPCB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MIFIPCB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| America Movil SAB de CV | 5,948,827 | 77,870,145 | 18.079% |
| Wal-Mart de Mexico SAB de CV | 1,162,615 | 46,969,646 | 10.905% |
| Fomento Economico Mexicano SAB | 283,976 | 39,464,145 | 9.162% |
| Grupo Financiero Banorte SAB d | 342,827 | 33,830,168 | 7.854% |
| Grupo Mexico SAB de CV | 637,932 | 31,826,427 | 7.389% |
| Grupo Televisa SAB | 421,717 | 27,643,549 | 6.418% |
| Cemex SAB de CV | 1,444,756 | 20,879,496 | 4.847% |
| Alfa SAB de CV | 590,356 | 17,805,137 | 4.134% |
| Coca-Cola Femsa SAB de CV | 74,729 | 14,945,053 | 3.470% |
| Grupo Financiero Inbursa SAB d | 328,679 | 11,842,304 | 2.749% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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