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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Valorum Siete SA de CV SIIDPF

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VALOR7F:MM

0.05 MXN 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Valorum Siete SA de CV SIIDPF (VALOR7F)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +171.71% 52-Week Range: 0.02 - 0.05
1-Month: 0.00% 1-Year: +119.60% 5-Year: -21.70% Beta vs MEXBOL: 52.38

Mutual Fund Chart for VALOR7F

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  • VALOR7F:MM 0.05
  • 1M
  • 1Y
Interactive VALOR7F Chart

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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 2015-04-24) 0.05
Assets (M) (on 2015-03-31) 0.02
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALOR7F

Filing Date: 10/31/2014
Name Position Value % of Total
MCET 0 11/27/14 1,592 15,888 100.000%

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

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