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Valorum Tres SA de CV SIID

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VALOR3M:MM
Mexico
2.450650
MXN
0.000056
0.00%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.413514 - 2.450650
1 Yr Return
1.54%
YTD Return
1.00%
Previous Close
2.450594
52Wk Range
2.413514 - 2.450650
1 Yr Return
1.54%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 08/27/2015)
2.45065
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:EJ264842 729.29 k 73.10 m 23.39
MBPA Float 11/12/15 556.57 k 55.66 m 17.81
CUSIP:EJ425129 500.00 k 50.40 m 16.12
MBPA Float 12/31/15 400.00 k 40.29 m 12.89
MBOND Float 10/01/15 205.52 k 20.58 m 6.59
NAFIN Float 12/04/15 121.15 k 12.13 m 3.88
BINBUR Float 10/01/15 100.00 k 10.03 m 3.21
FEFABM Float 02/19/16 100.00 k 10.03 m 3.21
MBOND Float 11/05/15 100.00 k 10.01 m 3.20
PEMEX Float 03/08/16 100.00 k 10.01 m 3.20
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