• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

Valorum Cuatro SA de CV SIRV

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MIFIPCB:MM

0.50 MXN -0.00-0.46%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPCB)

Year To Date: +4.13% 3-Month: +5.40% 3-Year: +9.17% 52-Week Range: 0.42 - 0.51
1-Month: +1.81% 1-Year: +7.89% 5-Year: - Beta vs MEXBOL: 0.84

Mutual Fund Chart for MIFIPCB

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  • MIFIPCB:MM 0.50
  • 1M
  • 1Y
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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 2014-09-12) 0.50
Assets (M) (on 2014-07-31) 238.24
Fund Leveraged N
Minimum Investment 10,000.00
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: 07/31/2014
Name Position Value % of Total
America Movil SAB de CV 2,296,679 35,805,226 17.084%
Fomento Economico Mexicano SAB 170,679 21,223,934 10.127%
Grupo Televisa SAB 191,861 18,084,818 8.629%
Grupo Financiero Banorte SAB d 197,325 17,336,975 8.272%
Cemex SAB de CV 955,248 15,838,012 7.557%
Grupo Mexico SAB de CV 307,705 14,452,904 6.896%
Wal-Mart de Mexico SAB de CV 416,787 13,670,614 6.523%
Alfa SAB de CV 303,446 10,963,504 5.231%
Coca-Cola Femsa SAB de CV 39,946 5,641,574 2.692%
Grupo Financiero Inbursa SAB d 129,379 5,208,799 2.485%

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

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