- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Mexico
Value - Fondo Value Internacional SA de CV SIID
+ Add to WatchlistVALEF8B1:MM
78.70 MXN 0.01 0.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Value - Fondo Value Internacional SA de CV SIID (VALEF8B1)
| Year To Date: | -3.58% | 3-Month: | -2.31% | 3-Year: | +1.87% | 52-Week Range: | 77.69 - 85.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -5.94% | 5-Year: | +6.62% | Beta vs MEXBOL: | 0.16 |
Fund Profile & Information for VALEF8B1
Fondo Value Internacional SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is to offer attractive returns with the least possible risk by investing in fixed-income securities.
| Inception Date: | 10-07-2004 | Telephone: | 52-81-8399-2259 |
|---|---|---|---|
| Managers: | ARTURO OROSCO | ||
| Web Site: | www.value.com.mx | ||
Fundamentals for VALEF8B1
| NAV | (on 2013-05-17) 78.70 |
|---|---|
| Assets (M) | (on 2013-03-27) 17.43 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VALEF8B1
No dividends reported
Fees & Expenses for VALEF8B1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALEF8B1
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MEX 5 ⅝ 01/15/17 | 454 | 6,527,682 | 58.525% |
| MEX 6 ⅝ 03/03/15 | 336 | 4,626,061 | 41.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page