- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Tres SA de CV SIID
+ Add to WatchlistVALOR3MB:MM
2.35 MXN 0.000.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Valorum Tres SA de CV SIID (VALOR3MB)
| Year To Date: | +0.95% | 3-Month: | +0.60% | 3-Year: | +2.85% | 52-Week Range: | 2.29 - 2.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +2.75% | 5-Year: | +3.47% | Beta vs FINDIVID: | 0.34 |
Fund Profile & Information for VALOR3MB
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 VALOR3MB
| NAV | (on 2013-05-17) 2.35 |
|---|---|
| Assets (M) | (on 2013-03-27) 187.29 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALOR3MB
No dividends reported
Fees & Expenses for VALOR3MB
| 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 VALOR3MB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MBOND Float 05/30/13 | 400,000 | 40,107,265 | 50.008% |
| MBOND Float 01/23/14 | 200,000 | 20,005,135 | 24.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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