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Valorum Siete SA de CV SIIDPF

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VALOR7F:MM
Mexico
Price not available for VALOR7F:MM
MXN
Fund Type
Open-End Fund
52Wk Range
0.041009 - 0.045755
52Wk Range
0.041009 - 0.045755
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on -)
-
Total Assets (k MXN) (on 07/31/2015)
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