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

Valorum Tres SA de CV SIID

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VALOR3M:MM

2.43 MXN 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Valorum Tres SA de CV SIID (VALOR3M)

Year To Date: +1.70% 3-Month: +0.39% 3-Year: +2.35% 52-Week Range: 2.38 - 2.42
1-Month: +0.14% 1-Year: +1.78% 5-Year: +2.58% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3M

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  • VALOR3M:MM 2.43
  • 1M
  • 1Y
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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 2014-12-19) 2.43
Assets (M) (on 2014-10-31) 479.26
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: 10/31/2014
Name Position Value % of Total
MBOND Float 01/15/15 650,000 65,053,533 16.883%
CUSIP:EI049987 532,303 53,310,412 13.835%
MBPA Float 07/02/15 500,000 50,108,002 13.004%
MBPA Float 07/02/15 500,000 50,024,669 12.982%
MBPA Float 02/12/15 500,000 50,016,126 12.980%
MBOND Float 04/09/15 300,000 30,019,785 7.791%
MBPA Float 04/23/15 160,000 16,028,549 4.160%
CFELEC Float 11/28/14 160,000 16,009,186 4.155%
MBOND Float 03/12/15 100,000 10,007,503 2.597%
MBPA Float 11/12/15 56,574 5,658,429 1.468%

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

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