• 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

2.40 MXN 0.000.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Valorum Tres SA de CV SIID (VALOR3M)

Year To Date: +0.58% 3-Month: +0.49% 3-Year: +2.63% 52-Week Range: 2.35 - 2.40
1-Month: +0.18% 1-Year: +2.18% 5-Year: +2.78% Beta vs FINDIVID: 0.34

Mutual Fund Chart for VALOR3M

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  • VALOR3M:MM 2.40
  • 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 2014-04-16) 2.40
Assets (M) (on 2014-02-28) 342.19
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: 02/28/2014
Name Position Value % of Total
CUSIP:EH766392 600,000 60,064,166 21.018%
MBOND Float 05/22/14 526,660 52,675,392 18.433%
MBOND Float 07/17/14 525,984 52,601,069 18.407%
PEMEX Float 05/12/14 250,000 25,069,615 8.773%
MBOND Float 11/13/14 222,303 22,265,498 7.791%
MBPA Float 05/15/14 200,000 20,016,401 7.004%
MBOND Float 01/15/15 150,000 15,007,896 5.252%
PEMEX Float 06/05/14 10,000 10,018,585 3.506%
MBPA Float 05/15/14 100,000 10,014,871 3.504%
MBOND Float 09/18/14 90,348 9,050,508 3.167%

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

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