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  • 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

2.34 MXN 0.000.01%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +0.63% 3-Month: +0.41% 3-Year: +2.36% 52-Week Range: 2.30 - 2.34
1-Month: +0.13% 1-Year: +1.69% 5-Year: +2.65% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1FB

No chart data available.
  • VALOR1FB:MM 2.34
  • 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 2015-05-22) 2.34
Assets (M) (on 2014-10-31) 2,089.21
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: 03/31/2015
Name Position Value % of Total
MBOND Float 01/07/16 3,620,554 362,604,424 18.663%
MBOND Float 08/13/15 3,410,255 341,100,938 17.556%
CUSIP:EJ133870 2,409,878 241,396,139 12.425%
CUSIP:EJ142847 1,608,806 160,954,254 8.284%
MBPA Float 07/02/15 1,230,000 123,941,957 6.379%
MBOND Float 09/10/15 1,138,519 113,866,484 5.861%
MBPA Float 07/02/15 1,017,023 101,852,769 5.242%
MBPA Float 08/13/15 817,380 82,019,927 4.222%
MBOND Float 10/01/15 703,472 70,390,687 3.623%
NAFIN Float 12/04/15 401,731 40,224,814 2.070%

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

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