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Value - Fondo Value Internacional SA de CV SIID

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VALEF8B1:MM
Mexico
103.812000
MXN
1.760200
1.72%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
88.221280 - 103.812000
1 Yr Return
17.41%
YTD Return
6.36%
Previous Close
102.051800
52Wk Range
88.221280 - 103.812000
1 Yr Return
16.10%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
103.812
Total Assets (m MXN) (on 07/31/2015)
11.813
Inception Date
10/07/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARTURO OROSCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MEX 5.95 03/19/19 283.00 10.74 m 37.10
MEX 5 ⅝ 01/15/17 282.00 5.12 m 17.70
Profile
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.
ADDRESS
Value Casa de Bolsa SA de CV
Paseo de la Reforma 255 Pisos 10
Colonia Cuahtemoc
06500 Mexico
Mexico
PHONE
52-81-8399-2259