• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Value - Fondo Value Internacional SA de CV SIID

+ Add to Watchlist

VALEF8B1:MM

82.72 MXN 0.10 0.12%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Value - Fondo Value Internacional SA de CV SIID (VALEF8B1)

Year To Date: +0.96% 3-Month: +1.07% 3-Year: +1.79% 52-Week Range: 80.01 - 83.19
1-Month: +0.65% 1-Year: +1.60% 5-Year: +1.59% Beta vs MEXBOL: 0.25

Mutual Fund Chart for VALEF8B1

No chart data available.
  • VALEF8B1:MM 82.72
  • 1M
  • 1Y
Interactive VALEF8B1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 82.72
Assets (M) (on 2014-07-31) 8.39
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 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALEF8B1

Filing Date: 07/31/2014
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 282 4,137,592 80.148%
MEX 5.95 03/19/19 33 1,024,868 19.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil