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Valorum Tres SA de CV SIID

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VALOR3MB:MM
Mexico
2.445034
MXN
0.000283
0.01%
As of 09:29:30 ET on 07/03/2015.
Volume
0
Previous Close
2.44
52Wk Range
2.41 - 2.45
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.445034
Total Assets (m MXN) (on 10/31/2014)
479.256
Inception Date
08/23/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BULMARO GUZMAN RUIZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EJ264842 729.29 k 73.08 m 26.44
CUSIP:EJ425129 500.00 k 50.27 m 18.19
MBPA Float 12/31/15 400.00 k 40.19 m 14.54
MBOND Float 03/03/16 300.00 k 29.99 m 10.85
MBOND Float 10/01/15 205.52 k 20.58 m 7.44
NAFIN Float 12/04/15 121.15 k 12.13 m 4.39
BINBUR Float 10/01/15 100.00 k 10.03 m 3.63
MBOND Float 11/05/15 100.00 k 10.01 m 3.62
MBPA Float 11/12/15 56.57 k 5.66 m 2.05
MBPA Float 06/11/15 50.00 k 5.07 m 1.84
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991