- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Uno SA de CV SIIDPF
+ Add to WatchlistVALOR1FB:MM
2.25 MXN 0.000.01%As of 09:29:30 ET on 05/24/2013.
Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)
| Year To Date: | +1.12% | 3-Month: | +0.68% | 3-Year: | +3.06% | 52-Week Range: | 2.18 - 2.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +3.02% | 5-Year: | +3.22% | Beta vs FINDIVID: | 0.33 |
Fund Profile & Information for VALOR1FB
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 VALOR1FB
| NAV | (on 2013-05-24) 2.25 |
|---|---|
| Assets (M) | (on 2013-03-27) 1,442.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALOR1FB
No dividends reported
Fees & Expenses for VALOR1FB
| 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 VALOR1FB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 1,476,117 | 147,979,944 | 23.647% |
| MBOND Float 01/23/14 | 800,000 | 80,020,538 | 12.787% |
| MBOND Float 05/30/13 | 766,336 | 76,839,103 | 12.279% |
| MBOND Float 09/26/13 | 500,000 | 50,073,180 | 8.002% |
| MBOND Float 03/20/14 | 500,000 | 50,003,834 | 7.991% |
| PEMEX Float 05/12/14 | 200,000 | 20,139,735 | 3.218% |
| BSANTM Float 04/18/13 | 20,000 | 20,029,893 | 3.201% |
| MBPA Float 06/20/13 | 50,000 | 5,005,835 | 0.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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