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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 01/28/2015.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +0.12% 3-Month: +0.43% 3-Year: +2.51% 52-Week Range: 2.29 - 2.33
1-Month: +0.15% 1-Year: +1.86% 5-Year: +2.75% 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 2015-01-28) 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: 11/28/2014
Name Position Value % of Total
CUSIP:EI123838 4,739,006 474,309,785 26.850%
MBOND Float 04/09/15 2,318,648 232,039,466 13.135%
MBOND Float 08/13/15 2,211,186 221,490,811 12.538%
MBPA Float 04/23/15 1,400,000 140,261,520 7.940%
MBPA Float 07/02/15 1,230,000 123,556,149 6.994%
MBPA Float 02/12/15 1,000,000 100,037,079 5.663%
MBOND Float 10/01/15 800,000 79,946,755 4.526%
MBOND Float 03/12/15 770,074 77,068,230 4.363%
PEMEX Float 02/02/15 680,000 68,247,565 3.863%
MBPA Float 07/02/15 517,023 51,720,822 2.928%

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

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