Error: Could not add to watchlist. X

Valorum Uno SA de CV SIIDPF

+ Watchlist
VALOR1FB:MM
Mexico
2.371987
MXN
0.000136
0.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.331275 - 2.371987
1 Yr Return
1.75%
YTD Return
0.22%
Previous Close
2.371851
52Wk Range
2.331275 - 2.371987
1 Yr Return
1.75%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
2.371987
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
CUSIP:EI533561 2.82 m 282.24 m 18.40
CUSIP:EJ426139 1.60 m 160.84 m 10.49
CUSIP:EI407899 1.32 m 132.26 m 8.62
MBOND Float 07/07/16 1.31 m 131.11 m 8.55
CUSIP:EK522828 1.16 m 116.25 m 7.58
MBPA Float 05/12/16 1.00 m 100.06 m 6.52
MBOND Float 05/05/16 620.00 k 61.98 m 4.04
MBPA Float 06/16/16 580.58 k 58.10 m 3.79
PEMEX Float 03/08/16 577.41 k 57.80 m 3.77
MBOND Float 06/30/16 526.83 k 52.66 m 3.43
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