• 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

0.03 MXN 0.000.44%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Valorum Siete SA de CV SIIDPF (VALOR7F)

Year To Date: +87.01% 3-Month: +68.48% 3-Year: +196.86% 52-Week Range: 0.00 - 0.03
1-Month: +15.34% 1-Year: +4,454.64% 5-Year: -41.53% Beta vs MEXBOL: 57.18

Mutual Fund Chart for VALOR7F

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  • VALOR7F:MM 0.03
  • 1M
  • 1Y
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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 2014-07-24) 0.03
Assets (M) (on 2014-05-30) 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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALOR7F

Filing Date: 05/30/2014
Name Position Value % of Total
MCET 0 08/21/14 1,582 15,701 100.000%

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

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