• 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 11/28/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1F)

Year To Date: +1.73% 3-Month: +0.40% 3-Year: +2.59% 52-Week Range: 2.28 - 2.32
1-Month: +0.13% 1-Year: +1.94% 5-Year: +2.80% 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 2014-11-28) 2.32
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: 09/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,267,445 426,893,118 19.248%
MBOND Float 08/13/15 3,351,186 335,515,431 15.128%
MBOND Float 11/13/14 3,248,130 325,146,258 14.660%
MBOND Float 04/09/15 2,318,648 231,918,804 10.457%
MBPA Float 04/23/15 1,400,000 140,188,296 6.321%
MBPA Float 07/02/15 1,230,000 123,877,313 5.585%
MBPA Float 02/12/15 1,000,000 99,965,172 4.507%
CFELEC Float 11/28/14 701,540 70,381,133 3.173%
PEMEX Float 02/02/15 680,000 68,321,546 3.081%
MBPA Float 07/02/15 517,023 51,708,312 2.331%

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

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