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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

2.44 MXN 0.000.01%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Valorum Tres SA de CV SIID (VALOR3MB)

Year To Date: +0.35% 3-Month: +0.37% 3-Year: +2.22% 52-Week Range: 2.40 - 2.44
1-Month: +0.11% 1-Year: +1.64% 5-Year: +2.49% Beta vs FINDIVID: 0.33

Mutual Fund Chart for VALOR3MB

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  • VALOR3MB:MM 2.44
  • 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 2015-03-30) 2.44
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: 02/27/2015
Name Position Value % of Total
MBPA Float 07/02/15 725,741 72,662,736 17.835%
MBPA Float 07/02/15 500,000 50,251,764 12.334%
CUSIP:EI196425 400,000 40,060,600 9.833%
MBPA Float 04/23/15 360,000 36,008,410 8.838%
MBOND Float 01/07/16 200,000 20,022,458 4.914%
MBOND Float 10/01/15 200,000 20,007,304 4.911%
NAFIN Float 12/04/15 121,146 12,129,061 2.977%
BINBUR Float 10/01/15 100,000 10,033,714 2.463%
FEFABM Float 05/07/15 100,000 10,023,545 2.460%
BINBUR Float 05/21/15 100,000 10,010,055 2.457%

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

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