• 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

0.49 MXN -0.00-0.40%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Valorum Cuatro SA de CV SIRV (MIFIPCB)

Year To Date: +1.57% 3-Month: +8.18% 3-Year: +6.02% 52-Week Range: 0.42 - 0.49
1-Month: +4.07% 1-Year: +8.62% 5-Year: - Beta vs MEXBOL: 0.83

Mutual Fund Chart for MIFIPCB

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  • MIFIPCB:MM 0.49
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  • 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 2014-07-31) 0.49
Assets (M) (on 2014-06-30) 319.92
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: 05/30/2014
Name Position Value % of Total
America Movil SAB de CV 5,222,979 64,921,629 15.116%
Fomento Economico Mexicano SAB 396,341 48,369,456 11.262%
Grupo Financiero Banorte SAB d 423,325 39,360,759 9.164%
Grupo Televisa SAB 413,407 35,904,398 8.360%
Cemex SAB de CV 1,909,947 31,628,722 7.364%
Wal-Mart de Mexico SAB de CV 897,787 29,402,524 6.846%
Grupo Mexico SAB de CV 659,705 27,931,910 6.503%
Alfa SAB de CV 652,446 23,475,007 5.466%
Coca-Cola Femsa SAB de CV 83,946 12,417,292 2.891%
Grupo Financiero Santander Mex 309,105 10,568,300 2.461%

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

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