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  • 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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VALEF8B1:MM

89.10 MXN 0.30 0.33%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +2.04% 3-Month: +3.98% 3-Year: +4.25% 52-Week Range: 81.42 - 89.42
1-Month: +0.42% 1-Year: +7.51% 5-Year: +3.41% Beta vs MEXBOL: 0.25

Mutual Fund Chart for VALEF8B1

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  • VALEF8B1:MM 89.10
  • 1M
  • 1Y
Interactive VALEF8B1 Chart

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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
Managers: ARTURO OROSCO
Web Site: www.value.com.mx

Fundamentals for VALEF8B1

NAV (on 2015-03-03) 89.10
Assets (M) (on 2014-12-31) 10.46
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: 01/30/2015
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 141 4,571,047 62.681%
MEX 5.95 03/19/19 78 2,721,489 37.319%

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

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