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Valorum Dos SA de CV SIIDPF

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VALOR2FB:MM
Ticker Change
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MXN
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (k MXN) (on 07/31/2015)
103.069
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/27/14 30.23 k 301.71 k 100.00
Profile
Valorum Dos SA de CV SIID para Personas Fisicas Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to obtain medium to short-term capital growth by investing in government and corporate fixed-income securities.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991