- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Valorum Dos SA de CV SIIDPF
+ Add to WatchlistVERACRZ:MM
0.42 MXN -0.00-0.19%As of 09:29:30 ET on 05/24/2013.
Snapshot for Valorum Dos SA de CV SIIDPF (VERACRZ)
| Year To Date: | -22.18% | 3-Month: | -14.88% | 3-Year: | -12.26% | 52-Week Range: | 0.42 - 0.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.31% | 1-Year: | -37.80% | 5-Year: | -5.98% | Beta vs MEXBOL: | 0.34 |
Fund Profile & Information for VERACRZ
Valorum Dos SA de CV SIID para Personas Fisicas Agresivo is an open-end fund incorporated in Mexico. The Fund's objective is to obtain medium to short-term capital growth by investing in government and corporate fixed-income securities.
| Inception Date: | 08-23-1999 | Telephone: | 5255-5282-7991 |
|---|---|---|---|
| Managers: | BULMARO GUZMAN RUIZ | ||
| Web Site: | www.valorum.com.mx | ||
Fundamentals for VERACRZ
| NAV | (on 2013-05-24) 0.42 |
|---|---|
| Assets (M) | (on 2013-03-27) 0.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VERACRZ
No dividends reported
Fees & Expenses for VERACRZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VERACRZ
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MCET 0 05/02/13 | 70,271 | 700,328 | 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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