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  • 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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VALOR3MB:MM

2.43 MXN 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Valorum Tres SA de CV SIID (VALOR3MB)

Year To Date: +0.13% 3-Month: +0.40% 3-Year: +2.30% 52-Week Range: 2.39 - 2.43
1-Month: +0.13% 1-Year: +1.71% 5-Year: +2.54% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3MB

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  • VALOR3MB:MM 2.43
  • 1M
  • 1Y
Interactive VALOR3MB Chart

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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 2015-01-30) 2.43
Assets (M) (on 2014-10-31) 479.26
Fund Leveraged N
Minimum Investment 1,000.00
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: 11/28/2014
Name Position Value % of Total
MBOND Float 01/15/15 650,000 65,056,124 19.466%
MBPA Float 07/02/15 500,000 50,226,077 15.028%
MBPA Float 02/12/15 500,000 50,018,540 14.966%
MBPA Float 07/02/15 500,000 50,017,912 14.966%
MBOND Float 04/09/15 300,000 30,022,599 8.983%
MBOND Float 10/01/15 200,000 19,986,689 5.980%
MBPA Float 04/23/15 160,000 16,029,888 4.796%
MBOND Float 03/12/15 100,000 10,007,899 2.994%
MBPA Float 11/12/15 56,574 5,658,595 1.693%
MBPA Float 06/11/15 50,000 5,074,691 1.518%

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

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