- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Siete SA de CV SIIDPF
+ Add to WatchlistVALOR7F:MM
0.00 MXN 0.000.51%As of 09:29:30 ET on 05/24/2013.
Snapshot for Valorum Siete SA de CV SIIDPF (VALOR7F)
| Year To Date: | -70.81% | 3-Month: | -68.42% | 3-Year: | -85.67% | 52-Week Range: | 0.00 - 0.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -70.63% | 1-Year: | -54.13% | 5-Year: | -76.92% | Beta vs MEXBOL: | 0.17 |
Fund Profile & Information for VALOR7F
Valorum Siete SA de CV SIIDPF is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns and liquidity by investing in government and corporate fixed-income securities.
| Inception Date: | 01-31-1997 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for VALOR7F
| NAV | (on 2013-05-24) 0.00 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for VALOR7F
No dividends reported
Fees & Expenses for VALOR7F
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALOR7F
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/02/13 | 1,496 | 14,909 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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