• 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

2.42 MXN 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Valorum Tres SA de CV SIID (VALOR3MB)

Year To Date: +1.59% 3-Month: +0.37% 3-Year: +2.37% 52-Week Range: 2.38 - 2.42
1-Month: +0.13% 1-Year: +1.79% 5-Year: +2.60% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3MB

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  • VALOR3MB:MM 2.42
  • 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 2014-11-26) 2.42
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: 08/29/2014
Name Position Value % of Total
MBOND Float 01/15/15 650,000 65,009,446 16.729%
CUSIP:EI049987 532,303 53,274,409 13.709%
MBPA Float 07/02/15 500,000 50,227,050 12.925%
MBPA Float 07/02/15 500,000 49,996,058 12.865%
MBPA Float 02/12/15 500,000 49,970,120 12.859%
MBOND Float 04/09/15 300,000 30,000,908 7.720%
CFELEC Float 11/28/14 160,000 16,053,954 4.131%
MBPA Float 04/23/15 160,000 16,018,139 4.122%
MBOND Float 03/12/15 100,000 10,000,685 2.573%
CUSIP:EH982659 90,348 9,043,109 2.327%

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

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