• 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

2.41 MXN 0.000.00%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Valorum Tres SA de CV SIID (VALOR3M)

Year To Date: +1.11% 3-Month: +0.44% 3-Year: +2.52% 52-Week Range: 2.36 - 2.41
1-Month: +0.13% 1-Year: +2.02% 5-Year: +2.69% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3M

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  • VALOR3M:MM 2.41
  • 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 2014-07-31) 2.41
Assets (M) (on 2014-06-30) 487.04
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: 05/30/2014
Name Position Value % of Total
CUSIP:EH918801 535,978 53,650,434 16.962%
MBOND Float 11/13/14 532,303 53,234,142 16.831%
MBPA Float 07/02/15 500,000 50,063,475 15.828%
MBPA Float 02/12/15 500,000 50,018,098 15.814%
MBPA Float 04/23/15 160,000 16,004,346 5.060%
CFELEC Float 11/28/14 150,000 15,059,209 4.761%
MBOND Float 01/15/15 150,000 15,029,903 4.752%
PEMEX Float 06/05/14 10,000 10,025,942 3.170%
MBOND Float 09/18/14 90,348 9,036,424 2.857%
MBPA Float 06/11/15 50,000 5,081,030 1.606%

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

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