• 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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VALOR1FB:MM

2.31 MXN 0.000.00%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +1.35% 3-Month: +0.45% 3-Year: +2.71% 52-Week Range: 2.27 - 2.31
1-Month: +0.14% 1-Year: +2.14% 5-Year: +3.09% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1FB

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  • VALOR1FB:MM 2.31
  • 1M
  • 1Y
Interactive VALOR1FB Chart

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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 2014-09-02) 2.31
Assets (M) (on 2014-07-31) 2,441.26
Fund Leveraged N
Minimum Investment 1,000.00
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: 06/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,267,445 427,541,642 20.539%
MBOND Float 11/13/14 3,200,000 320,061,664 15.376%
MBOND Float 04/09/15 1,618,648 162,110,449 7.788%
MBOND Float 08/13/15 1,505,686 150,539,221 7.232%
CUSIP:EH918801 1,442,557 144,400,436 6.937%
MBPA Float 04/23/15 1,400,000 140,061,600 6.729%
MBOND Float 09/18/14 1,050,000 105,030,530 5.046%
CUSIP:EJ423748 1,000,000 100,258,142 4.816%
MBPA Float 02/12/15 1,000,000 100,115,663 4.810%
CUSIP:EJ423768 885,000 88,586,021 4.256%

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

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