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Value - Fondo Value Internacional SA de CV SIID

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VALEF8B1:MM
Mexico
96.105670
MXN
0.863190
0.91%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
82.049580 - 96.883320
1 Yr Return
16.77%
YTD Return
10.06%
Previous Close
95.242480
52Wk Range
82.049580 - 96.883320
1 Yr Return
16.77%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
96.10567
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 ⅝ 01/15/17 141.00 4.83 m 63.36
MEX 5.95 03/19/19 78.00 2.79 m 36.64
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