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  • 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

0.48 MXN -0.00-0.97%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPCB)

Year To Date: +2.70% 3-Month: -0.09% 3-Year: +4.11% 52-Week Range: 0.44 - 0.51
1-Month: -2.80% 1-Year: +3.62% 5-Year: - Beta vs MEXBOL: 0.86

Mutual Fund Chart for MIFIPCB

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  • MIFIPCB:MM 0.48
  • 1M
  • 1Y
Interactive MIFIPCB Chart

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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 2015-05-27) 0.48
Assets (M) (on 2015-04-30) 137.65
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: 04/30/2015
Name Position Value % of Total
America Movil SAB de CV 1,283,868 20,683,113 15.511%
Fomento Economico Mexicano SAB 106,232 14,774,747 11.080%
Grupo Televisa SAB 113,361 12,657,889 9.493%
Grupo Financiero Banorte SAB d 124,825 10,919,691 8.189%
Grupo Mexico SAB de CV 208,205 9,860,589 7.395%
Cemex SAB de CV 626,338 9,269,802 6.952%
Wal-Mart de Mexico SAB de CV 255,411 9,256,095 6.941%
Alfa SAB de CV 189,348 5,898,190 4.423%
Coca-Cola Femsa SAB de CV 25,746 3,159,807 2.370%
Grupo Financiero Inbursa SAB d 82,534 3,023,220 2.267%

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

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