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Valorum Uno SA de CV SIIDPF

VALOR1FB:MM
Mexico
2.474727
MXN
0.000348
0.01%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
2.384423 - 2.474727
1 Yr Return
3.78%
YTD Return
1.60%
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Previous Close
2.474379
52Wk Range
2.384423 - 2.474727
1 Yr Return
3.79%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/27/2017)
2.474727
Total Assets (b MXN) (on 02/28/2017)
2.176
Inception Date
08/23/1999
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.59 m 359.95 m 16.53
1.60 m 160.09 m 7.35
1.50 m 150.53 m 6.91
1.06 m 106.08 m 4.87
1.05 m 104.99 m 4.82
980.00 k 98.29 m 4.51
880.34 k 88.16 m 4.05
816.10 k 81.87 m 3.76
799.79 k 80.25 m 3.68
720.02 k 72.32 m 3.32
Profile
Valorum Uno SA de CV SIID para Personas Fisicas is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican treasury bills and debt instruments.
Address
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
Phone
5255-5282-7991