- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Tres SA de CV SIID
+ Add to WatchlistVALOR3M:MM
2.36 MXN 0.000.02%As of 09:29:30 ET on 06/17/2013.
Snapshot for Valorum Tres SA de CV SIID (VALOR3M)
| Year To Date: | +1.15% | 3-Month: | +0.59% | 3-Year: | +2.85% | 52-Week Range: | 2.29 - 2.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.73% | 5-Year: | +3.41% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VALOR3M
Valorum Tres SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund seeks short-term investments through a portfolio comprised of Mexican Treasury Bills (CETES) and debt instruments. The Fund's objective is to offer a competitive rate of return while maintaining a low-risk investment approach.
| Inception Date: | 08-23-1999 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for VALOR3M
| NAV | (on 2013-06-17) 2.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.17 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALOR3M
No dividends reported
Fees & Expenses for VALOR3M
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALOR3M
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 07/25/13 | 500,000 | 50,015,122 | 49.276% |
| MBOND Float 01/23/14 | 214,134 | 21,441,312 | 21.124% |
| MBOND Float 03/20/14 | 100,000 | 10,011,372 | 9.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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