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

Value - Fondo Value Internacional SA de CV SIID

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82.03 MXN -0.00-0.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +0.12% 3-Month: +0.66% 3-Year: +2.68% 52-Week Range: 80.01 - 83.19
1-Month: +0.27% 1-Year: +0.99% 5-Year: +2.31% Beta vs MEXBOL: 0.24

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  • VALEF8B1:MM 82.03
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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
Web Site: www.value.com.mx

Fundamentals for VALEF8B1

NAV (on 2014-08-20) 82.03
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: 05/30/2014
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 141 4,112,347 100.000%

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

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