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Value - Fondo Value Internacional SA de CV SIID

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VALEF8B1:MM
Mexico
93.784240
MXN
0.228550
0.24%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
82.028990 - 94.012790
1 Yr Return
14.19%
YTD Return
7.40%
Previous Close
94.01
52Wk Range
82.03 - 94.01
1 Yr Return
14.19%
YTD Return
7.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
93.78424
Total Assets (m MXN) (on 05/29/2015)
9.813
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 ⅝ 01/15/17 282.00 4.74 m 63.29
MEX 5.95 03/19/19 156.00 2.75 m 36.71
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