Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

2.44 MXN 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Valorum Tres SA de CV SIID (VALOR3M)

Year To Date: +0.61% 3-Month: +0.38% 3-Year: +2.15% 52-Week Range: 2.40 - 2.44
1-Month: +0.12% 1-Year: +1.57% 5-Year: +2.45% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3M

No chart data available.
  • VALOR3M:MM 2.44
  • 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 2015-05-27) 2.44
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: 04/30/2015
Name Position Value % of Total
MBPA Float 07/02/15 729,288 73,074,029 27.785%
MBPA Float 07/02/15 500,000 50,150,157 19.069%
MBPA Float 12/31/15 400,000 40,089,064 15.243%
MBOND Float 10/01/15 200,000 20,022,232 7.613%
NAFIN Float 12/04/15 121,146 12,134,232 4.614%
BINBUR Float 10/01/15 100,000 10,033,874 3.815%
FEFABM Float 05/07/15 100,000 10,024,817 3.812%
BINBUR Float 05/21/15 100,000 10,012,111 3.807%
MBOND Float 11/05/15 100,000 10,004,991 3.804%
MBPA Float 11/12/15 56,574 5,655,691 2.150%

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