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

Valorum Tres SA de CV SIID

+ Add to Watchlist

VALOR3M:MM

2.42 MXN 0.000.01%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Valorum Tres SA de CV SIID (VALOR3M)

Year To Date: +1.33% 3-Month: +0.39% 3-Year: +2.45% 52-Week Range: 2.37 - 2.42
1-Month: +0.13% 1-Year: +1.91% 5-Year: +2.64% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3M

No chart data available.
  • VALOR3M:MM 2.42
  • 1M
  • 1Y
Interactive VALOR3M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 2.42
Assets (M) (on 2014-08-29) 469.52
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: 06/30/2014
Name Position Value % of Total
MBOND Float 01/15/15 650,000 65,121,417 18.489%
MBOND Float 07/17/14 535,978 53,651,576 15.233%
MBOND Float 11/13/14 532,303 53,240,557 15.116%
MBPA Float 07/02/15 500,000 50,087,256 14.221%
MBPA Float 02/12/15 500,000 50,057,832 14.213%
CFELEC Float 11/28/14 160,000 16,055,565 4.559%
MBPA Float 04/23/15 160,000 16,007,040 4.545%
MBOND Float 09/18/14 90,348 9,037,427 2.566%
LIVEPL Float 12/05/14 50,000 5,006,144 1.421%
MBPA Float 06/11/15 50,000 5,005,167 1.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil