• 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

2.30 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1F)

Year To Date: +0.64% 3-Month: +0.54% 3-Year: +2.87% 52-Week Range: 2.24 - 2.30
1-Month: +0.20% 1-Year: +2.42% 5-Year: +2.67% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VALOR1F

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  • VALOR1F:MM 2.30
  • 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 2014-04-16) 2.30
Assets (M) (on 2014-02-28) 2,125.25
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: 02/28/2014
Name Position Value % of Total
CUSIP:EH766392 5,821,316 582,754,155 29.354%
MBOND Float 01/15/15 2,732,675 273,411,356 13.772%
MBOND Float 05/22/14 1,549,458 154,973,433 7.806%
MBOND Float 11/13/14 1,500,000 150,237,501 7.568%
MBOND Float 07/17/14 1,442,557 144,263,021 7.267%
MBOND Float 09/18/14 1,050,000 105,182,557 5.298%
MBPA Float 07/03/14 1,000,000 100,132,816 5.044%
MBPA Float 08/14/14 885,000 88,473,099 4.456%
PEMEX Float 05/12/14 832,419 83,473,695 4.205%
MBPA Float 05/15/14 500,000 50,041,003 2.521%

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

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