• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valorum Uno SA de CV SIIDPF

+ Add to Watchlist

VALOR1F:MM

2.33 MXN 0.000.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1F)

Year To Date: +1.85% 3-Month: +0.41% 3-Year: +2.57% 52-Week Range: 2.28 - 2.33
1-Month: +0.15% 1-Year: +1.93% 5-Year: +2.79% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1F

No chart data available.
  • VALOR1F:MM 2.33
  • 1M
  • 1Y
Interactive VALOR1F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VALOR1F

Valorum Uno SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican treasury bills and debt instruments.

Inception Date: 08-23-1999 Telephone: 5255-5282-7991
Managers: BULMARO GUZMAN RUIZ
Web Site: www.valorum.com.mx

Fundamentals for VALOR1F

NAV (on 2014-12-19) 2.33
Assets (M) (on 2014-10-31) 2,089.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALOR1F

No dividends reported

Fees & Expenses for VALOR1F

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALOR1F

Filing Date: 10/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 3,767,445 377,054,783 18.808%
CUSIP:EI049987 3,448,130 345,331,944 17.226%
MBOND Float 04/09/15 2,318,648 232,017,717 11.574%
MBOND Float 08/13/15 2,211,186 221,477,644 11.048%
MBPA Float 04/23/15 1,400,000 140,249,808 6.996%
MBPA Float 07/02/15 1,230,000 123,265,684 6.149%
MBPA Float 02/12/15 1,000,000 100,032,252 4.990%
CFELEC Float 11/28/14 701,540 70,194,275 3.501%
PEMEX Float 02/02/15 680,000 68,302,610 3.407%
MBPA Float 07/02/15 517,023 51,727,809 2.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil