• 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

2.32 MXN 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Valorum Uno SA de CV SIIDPF (VALOR1FB)

Year To Date: +1.72% 3-Month: +0.40% 3-Year: +2.59% 52-Week Range: 2.28 - 2.32
1-Month: +0.14% 1-Year: +1.94% 5-Year: +2.81% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR1FB

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  • VALOR1FB:MM 2.32
  • 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 2014-11-25) 2.32
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: 08/29/2014
Name Position Value % of Total
MBOND Float 01/15/15 4,267,445 426,806,515 18.550%
MBOND Float 08/13/15 3,351,186 335,448,189 14.580%
CUSIP:EI049987 3,248,130 325,082,156 14.129%
MBOND Float 04/09/15 2,318,648 231,871,819 10.078%
MBPA Float 04/23/15 1,400,000 140,158,718 6.092%
CUSIP:EH982659 1,364,271 136,552,575 5.935%
MBPA Float 07/02/15 1,230,000 123,558,543 5.370%
MBPA Float 02/12/15 1,000,000 99,940,240 4.344%
CFELEC Float 11/28/14 701,540 70,390,567 3.059%
PEMEX Float 02/02/15 680,000 68,355,112 2.971%

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

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