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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

2.33 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +0.25% 3-Month: +0.42% 3-Year: +2.47% 52-Week Range: 2.29 - 2.33
1-Month: +0.12% 1-Year: +1.81% 5-Year: +2.72% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1FB

No chart data available.
  • VALOR1FB:MM 2.33
  • 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 2015-02-27) 2.33
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: 12/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,739,006 474,508,771 26.344%
MBOND Float 04/09/15 2,379,878 238,262,850 13.228%
MBOND Float 08/13/15 2,211,186 221,074,956 12.274%
MBPA Float 04/23/15 1,400,000 139,996,311 7.772%
MBPA Float 07/02/15 1,230,000 122,953,949 6.826%
MBOND Float 09/10/15 1,030,000 102,974,957 5.717%
MBPA Float 02/12/15 1,000,000 100,101,686 5.558%
MBOND Float 10/01/15 800,000 79,969,141 4.440%
MBOND Float 03/12/15 770,074 77,099,227 4.280%
PEMEX Float 02/02/15 680,000 68,230,402 3.788%

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

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