Error: Could not add to watchlist. X
+ Watchlist

Valorum Tres SA de CV SIID

VALOR3MB:MM
Mexico
2.571199
MXN
0.001072
0.04%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
2.481580 - 2.571199
1 Yr Return
3.61%
YTD Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.570127
52Wk Range
2.481580 - 2.571199
1 Yr Return
3.63%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Mexico
NAV (on 04/24/2017)
2.571199
Total Assets (m MXN) (on 02/28/2017)
421.522
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
566.66 k 56.91 m 13.48
505.12 k 50.58 m 11.98
461.76 k 46.38 m 10.99
300.00 k 30.10 m 7.13
250.00 k 25.05 m 5.94
2.50 m 24.63 m 5.83
207.29 k 20.77 m 4.92
200.00 k 20.07 m 4.76
105.94 k 10.63 m 2.52
100.00 k 10.01 m 2.37
Profile
Valorum Tres SA de CV SIID para Personas Morales is an open-end fund incorporated in Mexico. The Fund seeks short-term investments through a portfolio comprised of Mexican Treasury Bills (CETES) and debt instruments. The Fund's objective is to offer a competitive rate of return while maintaining a low-risk investment approach.
Address
Valorum SA de CV SOSI
Presidente Masaryk 214-2do piso
Col Polanco Del Miguel Hidalgo
11560 Mexico DF
Mexico
Phone
5255-5282-7991