• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valorum Uno SA de CV SIIDPF

+ Add to Watchlist

VALOR1F:MM

2.31 MXN 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1F)

Year To Date: +1.16% 3-Month: +0.49% 3-Year: +2.77% 52-Week Range: 2.26 - 2.31
1-Month: +0.14% 1-Year: +2.26% 5-Year: +3.12% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1F

No chart data available.
  • VALOR1F:MM 2.31
  • 1M
  • 1Y
Interactive VALOR1F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 2.31
Assets (M) (on 2014-05-30) 2,191.32
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: 05/30/2014
Name Position Value % of Total
MBOND Float 11/13/14 3,200,000 320,023,094 16.110%
MBOND Float 01/15/15 2,767,445 277,296,201 13.959%
MBOND Float 08/13/15 1,505,686 150,523,716 7.578%
CUSIP:EH918801 1,442,557 144,397,361 7.269%
MBPA Float 04/23/15 1,400,000 140,038,031 7.050%
MBOND Float 04/09/15 1,150,000 115,184,018 5.799%
MBOND Float 09/18/14 1,050,000 105,018,873 5.287%
CUSIP:EJ423748 1,000,000 100,239,092 5.046%
MBPA Float 02/12/15 1,000,000 100,036,196 5.036%
MBPA Float 08/14/14 885,000 88,582,190 4.459%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil