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Valorum Uno SA de CV SIIDPF

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VALOR1FB:MM
Mexico
2.346141
MXN
0.000109
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
2.35
52Wk Range
2.31 - 2.35
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.346141
Total Assets (b MXN) (on 10/31/2014)
2.089
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
MBOND Float 01/07/16 5.32 m 531.93 m 26.53
MBOND Float 08/13/15 3.91 m 391.32 m 19.52
MBPA Float 12/31/15 1.60 m 160.75 m 8.02
MBPA Float 07/02/15 1.52 m 152.01 m 7.58
MBPA Float 07/02/15 1.23 m 123.66 m 6.17
MBOND Float 09/10/15 1.14 m 113.93 m 5.68
MBPA Float 08/13/15 817.38 k 81.85 m 4.08
MBOND Float 10/01/15 703.47 k 70.43 m 3.51
MBOND Float 05/05/16 500.00 k 50.04 m 2.50
NAFIN Float 12/04/15 401.73 k 40.24 m 2.01
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