Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valorum Uno SA de CV SIIDPF

+ Add to Watchlist

VALOR1FB:MM

2.34 MXN 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +0.38% 3-Month: +0.40% 3-Year: +2.43% 52-Week Range: 2.30 - 2.34
1-Month: +0.13% 1-Year: +1.77% 5-Year: +2.69% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1FB

No chart data available.
  • VALOR1FB:MM 2.34
  • 1M
  • 1Y
Interactive VALOR1FB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 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: 02/27/2015
Name Position Value % of Total
MBOND Float 08/13/15 2,910,255 291,020,689 14.074%
MBOND Float 01/07/16 2,620,554 262,349,665 12.688%
MBOND Float 04/09/15 2,409,878 241,341,454 11.672%
MBPA Float 04/23/15 1,608,806 160,918,183 7.782%
CUSIP:EI196425 1,473,510 147,574,237 7.137%
MBPA Float 07/02/15 1,230,000 123,619,338 5.978%
MBOND Float 09/10/15 1,138,519 113,838,731 5.505%
MBPA Float 07/02/15 1,017,023 101,826,511 4.924%
MBPA Float 08/13/15 817,380 81,824,509 3.957%
MBOND Float 10/01/15 703,472 70,372,891 3.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil