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Valorum Uno SA de CV SIIDPF

VALOR1F:MM
Mexico
2.400178
MXN
0.000192
0.01%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.349217 - 2.400178
1 Yr Return
2.17%
YTD Return
1.41%
Previous Close
2.399986
52Wk Range
2.349217 - 2.400178
1 Yr Return
2.17%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 07/28/2016)
2.400178
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
2.15 m 214.98 m 9.42
2.01 m 201.56 m 8.84
2.01 m 201.02 m 8.81
1.81 m 181.36 m 7.95
1.63 m 163.23 m 7.15
1.52 m 151.77 m 6.65
1.00 m 100.46 m 4.40
628.50 k 62.84 m 2.75
620.06 k 62.08 m 2.72
600.00 k 60.18 m 2.64
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