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

Valorum Uno SA de CV SIIDPF

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VALOR1F:MM

2.32 MXN 0.000.00%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1F)

Year To Date: +1.48% 3-Month: +0.41% 3-Year: +2.67% 52-Week Range: 2.27 - 2.32
1-Month: +0.14% 1-Year: +2.06% 5-Year: +2.85% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1F

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  • VALOR1F:MM 2.32
  • 1M
  • 1Y
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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 2014-10-01) 2.32
Assets (M) (on 2014-08-29) 2,390.09
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: 07/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,267,445 426,681,670 22.314%
MBOND Float 11/13/14 3,200,000 320,167,261 16.743%
MBOND Float 04/09/15 2,318,648 231,804,058 12.122%
MBOND Float 08/13/15 1,505,686 150,663,600 7.879%
MBPA Float 04/23/15 1,400,000 140,115,003 7.327%
MBOND Float 09/18/14 1,050,000 105,063,005 5.494%
MBPA Float 02/12/15 1,000,000 99,898,200 5.224%
MBPA Float 08/14/14 885,000 88,609,626 4.634%
CFELEC Float 11/28/14 701,540 70,391,886 3.681%
PEMEX Float 02/02/15 680,000 68,381,113 3.576%

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

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