Error: Could not add to watchlist. X

Valorum Uno SA de CV SIIDPF

+ Watchlist
VALOR1F:MM
Mexico
2.372410
MXN
0.000155
0.01%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.331571 - 2.372410
1 Yr Return
1.75%
YTD Return
0.24%
Previous Close
2.372255
52Wk Range
2.331571 - 2.372410
1 Yr Return
1.76%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/12/2016)
2.37241
Total Assets (b MXN) (on 07/31/2015)
2.031
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EI533561 2.82 m 282.32 m 13.84
CUSIP:EJ426139 1.60 m 161.33 m 7.91
MBOND Float 07/07/16 1.31 m 131.14 m 6.43
CUSIP:EK522828 1.16 m 116.28 m 5.70
MBOND Float 09/01/16 1.06 m 106.29 m 5.21
MBPA Float 05/12/16 1.00 m 100.39 m 4.92
MBOND Float 05/05/16 620.00 k 62.00 m 3.04
MBPA Float 06/16/16 580.58 k 58.11 m 2.85
PEMEX Float 03/08/16 577.41 k 57.81 m 2.83
KCMA Float 11/05/15 569.50 k 57.08 m 2.80
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991