Error: Could not add to watchlist. X

Valorum Uno SA de CV SIIDPF

+ Watchlist
VALOR1F:MM
Mexico
2.352627
MXN
0.000112
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.314440 - 2.352627
1 Yr Return
1.66%
YTD Return
1.10%
Previous Close
2.352515
52Wk Range
2.314440 - 2.352627
1 Yr Return
1.66%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/28/2015)
2.352627
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:EJ323233 3.91 m 391.42 m 23.31
MBOND Float 01/07/16 1.82 m 182.06 m 10.84
MBPA Float 12/31/15 1.60 m 161.17 m 9.60
CUSIP:EJ264842 1.52 m 152.05 m 9.05
MBOND Float 09/10/15 1.32 m 132.18 m 7.87
CUSIP:EJ425129 1.23 m 123.98 m 7.38
CUSIP:EJ425139 817.38 k 82.06 m 4.89
MBOND Float 10/01/15 703.47 k 70.45 m 4.19
MBOND Float 05/05/16 500.00 k 50.06 m 2.98
NAFIN Float 12/04/15 401.73 k 40.24 m 2.40
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