• 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

83.93 MXN 0.11 0.13%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +2.44% 3-Month: +1.91% 3-Year: -0.14% 52-Week Range: 80.96 - 84.01
1-Month: +0.16% 1-Year: +3.41% 5-Year: +2.17% Beta vs MEXBOL: 0.26

Mutual Fund Chart for VALEF8B1

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  • VALEF8B1:MM 83.93
  • 1M
  • 1Y
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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 2014-11-25) 83.93
Assets (M) (on 2014-10-31) 8.49
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: 09/30/2014
Name Position Value % of Total
MEX 5 ⅝ 01/15/17 282 4,196,940 80.513%
MEX 5.95 03/19/19 66 1,015,798 19.487%

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

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