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Valorum Siete SA de CV SIIDPF

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VALOR7F:MM
Mexico
0.045755
MXN
0.000000
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
0.05
52Wk Range
0.03 - 0.05
1 Yr Return
45.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.045755
Total Assets (k MXN) (on 05/29/2015)
20.798
Inception Date
01/31/1997
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 11/27/14 1.59 k 15.89 k 100.00
Profile
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.
ADDRESS
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
PHONE
5255-5282-7991