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Valorum Uno SA de CV SIIDPF

VALOR1F:MM
Mexico
2.385085
MXN
0.000514
0.02%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
2.340068 - 2.384571
1 Yr Return
1.94%
YTD Return
0.78%
Previous Close
2.384571
52Wk Range
2.340068 - 2.384571
1 Yr Return
1.92%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 05/02/2016)
2.385085
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
2.40 m 240.99 m 11.97
2.00 m 199.95 m 9.93
1.81 m 181.17 m 9.00
1.38 m 137.97 m 6.85
1.24 m 124.17 m 6.17
1.22 m 122.27 m 6.07
1.06 m 106.28 m 5.28
850.58 k 85.12 m 4.23
601.30 k 60.10 m 2.98
500.00 k 50.00 m 2.48
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