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Valorum Tres SA de CV SIID

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VALOR3M:MM
Mexico
2.469522
MXN
0.000130
0.01%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
2.430339 - 2.469392
1 Yr Return
1.61%
YTD Return
0.21%
Previous Close
2.469392
52Wk Range
2.430339 - 2.469392
1 Yr Return
1.62%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 02/09/2016)
2.469522
Total Assets (m MXN) (on 07/31/2015)
399.119
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ425144 1.00 m 100.56 m 32.58
CUSIP:EJ439987 556.57 k 55.70 m 18.05
CUSIP:EJ426139 400.00 k 40.21 m 13.03
CUSIP:EK522828 205.52 k 20.60 m 6.67
MBOND Float 06/30/16 140.95 k 14.09 m 4.57
NAFIN Float 12/04/15 121.15 k 12.14 m 3.93
FEFABM Float 02/19/16 100.00 k 10.03 m 3.25
BINBUR Float 10/01/15 100.00 k 10.03 m 3.25
CUSIP:EI469335 100.00 k 10.01 m 3.24
PEMEX Float 03/08/16 100.00 k 10.01 m 3.24
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991